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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
+7.92%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
-$15.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
30.87%
Holding
671
New
34
Increased
68
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.11M
2
AZO icon
AutoZone
AZO
+$953K
3
GPK icon
Graphic Packaging
GPK
+$735K
4
SJI
South Jersey Industries, Inc.
SJI
+$710K
5
RILYK
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
+$702K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.9M
2
VMI icon
Valmont Industries
VMI
+$854K
3
PARA
Paramount Global Class B
PARA
+$806K
4
DKNG icon
DraftKings
DKNG
+$577K
5
RTX icon
RTX Corp
RTX
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 14.47%
3 Technology 13.52%
4 Consumer Discretionary 9.02%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
401
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
512
– –
EGIO
402
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
– –
WORK
403
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
FSLY icon
404
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
50
– –
GNW icon
405
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
1,050
– –
KGC icon
406
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
500
– –
LBRDA icon
407
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
18
+8
+80% +$1.19K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+50
New +$3.27K
MSGS icon
409
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
+15
New +$2.77K
RDFN
410
DELISTED
Redfin
RDFN
$3K ﹤0.01%
50
– –
TBT icon
411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3K ﹤0.01%
125
– –
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
106
+45
+74% +$1.44K
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
50
– –
ALC icon
414
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ASM
415
Avino Silver & Gold Mines
ASM
$1.2B
$2K ﹤0.01%
1,500
– –
DVN icon
416
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+85
New +$1.75K
FWONK icon
417
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
39
+16
+70% +$676
GRWG icon
418
GrowGeneration
GRWG
$90.7M
$2K ﹤0.01%
50
– –
NNDM
419
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
+200
New +$2.3K
OZK icon
420
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
40
– –
PBD icon
421
Invesco Global Clean Energy ETF
PBD
$192M
$2K ﹤0.01%
+50
New +$1.79K
TREE icon
422
LendingTree
TREE
$451M
$2K ﹤0.01%
8
– –
WOOF icon
423
Petco
WOOF
$794M
$2K ﹤0.01%
+100
New +$2.38K
ACB
424
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
15
– –
DELL icon
425
Dell
DELL
$293B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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ORPU
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APWM
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Highlander Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highlander Capital Management held 671 positions worth $191M, up 6.8% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q1 2021, closing 36 positions and reducing 47 holdings. Its most notable exit was Paramount Global Class B, an estimated $806K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in AutoZone worth $1.08M.

  • Highlander Capital Management's largest Q1 2021 buy was AutoZone: 770 shares worth $1.08M.
  • Highlander Capital Management added most to IBM in Q1 2021, an estimated $1.11M increase.
  • Highlander Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $2.9M.
  • Highlander Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $806K.
  • Highlander Capital Management's ten largest holdings make up 31% of its $191M portfolio in Q1 2021.
  • Highlander Capital Management opened 34 new positions and closed 36 in Q1 2021.
  • Highlander Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q1 2021, filed 14 May 2021.