We are live on ! Find out more
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
+164.2%
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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4K ﹤0.01%
50
– –
MU icon
402
Micron Technology
MU
$1.01T
$4K ﹤0.01%
50
– –
TEI
403
Templeton Emerging Markets Income Fund
TEI
$318M
$4K ﹤0.01%
512
– –
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
106
– –
WORK
405
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
FSLY icon
406
Fastly Inc
FSLY
$4.07B
$3K ﹤0.01%
50
– –
KGC icon
407
Kinross Gold
KGC
$30.5B
$3K ﹤0.01%
500
– –
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
18
– –
MSGS icon
409
Madison Square Garden
MSGS
$9.42B
$3K ﹤0.01%
15
– –
RDFN
410
DELISTED
Redfin
RDFN
$3K ﹤0.01%
50
– –
EGIO
411
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
FTCH
412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
50
– –
ALC icon
413
Alcon
ALC
$34.4B
$2K ﹤0.01%
30
– –
ASM
414
Avino Silver & Gold Mines
ASM
$1.14B
$2K ﹤0.01%
1,500
– –
DVN icon
415
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
85
– –
FWONK icon
416
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
39
– –
GRWG icon
417
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
50
– –
HNRG icon
418
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
750
– –
OZK icon
419
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
40
– –
PBD icon
420
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
50
– –
PIPR icon
421
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
48
– –
SAN icon
422
Banco Santander
SAN
$209B
$2K ﹤0.01%
458
+21
+5% +$81
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
125
– –
TREE icon
424
LendingTree
TREE
$475M
$2K ﹤0.01%
8
– –
RJI
425
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
15 16
17
18 19

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.