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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
+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
ACB
426
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
15
– –
EGO icon
427
Eldorado Gold
EGO
$9.39B
$1K ﹤0.01%
100
– –
ERIC icon
428
Ericsson
ERIC
$33B
$1K ﹤0.01%
40
– –
EXPE icon
429
Expedia Group
EXPE
$38.4B
$1K ﹤0.01%
4
– –
FOXA icon
430
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
18
– –
FWONA icon
431
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
19
– –
GPMT
432
Granite Point Mortgage Trust
GPMT
$71.9M
$1K ﹤0.01%
94
– –
KHC icon
433
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
16
-12,213
-100% -$514K
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
46
– –
MIN
435
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
ORCL icon
436
Oracle
ORCL
$416B
$1K ﹤0.01%
12
– –
PLTR icon
437
Palantir
PLTR
$380B
$1K ﹤0.01%
+50
New +$1.16K
SFL icon
438
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
94
– –
SPB icon
439
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
15
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$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
– –
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
SVACU
444
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1K ﹤0.01%
100
– –
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
– –
BATRA icon
447
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
6
– –
BATRK icon
448
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
14
+1
+8% +$27
BIIB icon
449
Biogen
BIIB
$30.5B
– –
-400
Closed -$112K
DBX icon
450
Dropbox
DBX
$8.17B
– –
-2,500
Closed -$67K
16 17
18
19 20

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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.