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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
EGO icon
426
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
100
– –
ERIC icon
427
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
40
– –
EXPE icon
428
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FOXA icon
429
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FWONA icon
430
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
19
+9
+90% +$336
GPMT
431
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
HNRG icon
432
Hallador Energy
HNRG
$696M
$1K ﹤0.01%
750
– –
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
46
+25
+119% +$632
MIN
434
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
ORCL icon
435
Oracle
ORCL
$423B
$1K ﹤0.01%
12
– –
PIPR icon
436
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
48
– –
SAN icon
437
Banco Santander
SAN
$210B
$1K ﹤0.01%
437
-21
-5% -$71
SFL icon
438
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
94
– –
SPB icon
439
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
15
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LGF.B
442
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
51
+22
+76% +$290
RJI
443
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SVACU
444
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1K ﹤0.01%
+100
New +$1.08K
ROSG
445
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
8,647
– –
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
AGIO icon
447
Agios Pharmaceuticals
AGIO
$1.93B
– –
-400
Closed -$17K
AZN icon
448
AstraZeneca
AZN
$250B
– –
-2,900
Closed -$290K
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
+3
+100% +$86
BATRK icon
450
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
13
+5
+63% +$141
16 17
18
19 20

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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.