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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
BBT
451
Beacon Financial Corp
BBT
$2.66B
– –
-3,000
Closed -$51K
BLNK icon
452
Blink Charging
BLNK
$87.9M
– –
-300
Closed -$13K
DCOM icon
453
Dime Commercial Bancshares
DCOM
$1.78B
– –
-5,200
Closed -$126K
DXCM icon
454
DexCom
DXCM
$32B
– –
-400
Closed -$37K
IAG icon
455
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
105
– –
INO icon
456
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
IRT icon
457
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
7
– –
LEN.B icon
458
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
– –
LILA icon
459
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
7
+6
+600% +$49
LXRX icon
460
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-42
Closed –
PARA
461
DELISTED
Paramount Global Class B
PARA
– –
-21,633
Closed -$806K
QMCO icon
462
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
1
– –
RKT icon
463
Rocket Companies
RKT
$38.9B
– –
-11,000
Closed -$222K
RMR icon
464
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
ROP icon
465
Roper Technologies
ROP
$39.8B
– –
-100
Closed -$43K
RTX icon
466
RTX Corp
RTX
$301B
– –
-7,444
Closed -$532K
NSLR
467
Neostellar Capital Corp
NSLR
$254M
– –
-1,191
Closed -$13K
TSLA icon
468
Tesla
TSLA
$1.3T
– –
-150
Closed -$35K
VEEV icon
469
Veeva Systems
VEEV
$37.4B
– –
-125
Closed -$34K
WGO icon
470
Winnebago Industries
WGO
$909M
– –
-50
Closed -$3K
EXE
471
Expand Energy Corp
EXE
$21.5B
$0 ﹤0.01%
+8
New +$353
EXEEL
472
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+18
New +$319
QVCGP
473
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
BFX
474
DELISTED
BowFlex Inc.
BFX
– –
-500
Closed -$9K
VST.WS.A
475
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
16 17 18
19
20

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CSC
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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.