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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$200M
AUM Growth
+$8.98M
Cap. Flow
-$14.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
31.25%
Holding
652
New
27
Increased
47
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$789K
2
AFRM icon
Affirm
AFRM
+$769K
3
WPC icon
W.P. Carey
WPC
+$458K
4
PARA
Paramount Global Class B
PARA
+$454K
5
ABNB icon
Airbnb
ABNB
+$392K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$557K
2
KHC icon
Kraft Heinz
KHC
+$514K
3
BAC icon
Bank of America
BAC
+$465K
4
GE icon
GE Aerospace
GE
+$437K
5
AZO icon
AutoZone
AZO
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 14.85%
3 Technology 14.07%
4 Communication Services 8.39%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
50
– –
DOW icon
377
Dow Inc
DOW
$21.4B
$6K ﹤0.01%
96
– –
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
MMT
379
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
MOS icon
380
The Mosaic Company
MOS
$7.44B
$6K ﹤0.01%
200
– –
MRVL icon
381
Marvell Technology
MRVL
$189B
$6K ﹤0.01%
100
– –
PPT
382
Franklin Premier Income Trust
PPT
$327M
$6K ﹤0.01%
1,199
– –
RA
383
Brookfield Real Assets Income Fund
RA
$713M
$6K ﹤0.01%
254
– –
SNOW icon
384
Snowflake
SNOW
$110B
$6K ﹤0.01%
25
– –
WBS icon
385
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
116
– –
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,350
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
50
– –
FOUR icon
388
Shift4
FOUR
$4.23B
$5K ﹤0.01%
+50
New +$4.72K
GS.PRD icon
389
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.51B
$5K ﹤0.01%
168
– –
UAL icon
391
United Airlines
UAL
$43.1B
$5K ﹤0.01%
100
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.49B
$5K ﹤0.01%
30
– –
WAB icon
393
Wabtec
WAB
$50B
$5K ﹤0.01%
62
– –
CAG icon
394
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
100
-150
-60% -$5.61K
CI icon
395
Cigna
CI
$71.5B
$4K ﹤0.01%
18
– –
DHY
396
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
GDV icon
397
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
150
– –
GNW icon
398
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,050
– –
IAU icon
399
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
110
– –
KRNY icon
400
Kearny Financial
KRNY
$609M
$4K ﹤0.01%
348
– –
14 15
16
17 18

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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highlander Capital Management held 652 positions worth $200M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highlander Capital Management withdrew a net $14.7M in Q2 2021, closing 23 positions and reducing 45 holdings. Its most notable exit was OraSure Technologies, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Affirm worth $812K.

  • Highlander Capital Management's largest Q2 2021 buy was Affirm: 12,050 shares worth $812K.
  • Highlander Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $789K increase.
  • Highlander Capital Management's biggest Q2 2021 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $557K.
  • Highlander Capital Management fully exited OraSure Technologies in Q2 2021, selling an estimated $163K.
  • Highlander Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q2 2021.
  • Highlander Capital Management opened 27 new positions and closed 23 in Q2 2021.
  • Highlander Capital Management's portfolio value rose 4.7% quarter-over-quarter to $200M.

Based on Highlander Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.