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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
ERTH icon
451
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-2,000
Closed -$151K
FNB icon
452
FNB Corp
FNB
$6.84B
– –
-7,500
Closed -$95K
HY icon
453
Hyster-Yale Materials Handling
HY
$726M
– –
-400
Closed -$35K
IAG icon
454
IAMGOLD
IAG
$9.18B
$0 ﹤0.01%
105
– –
INO icon
455
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
4
– –
IRM icon
456
Iron Mountain
IRM
$37.8B
– –
-500
Closed -$19K
IRT icon
457
Independence Realty Trust
IRT
$4.03B
– –
-7
Closed –
LEN.B icon
458
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
– –
LILA icon
459
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
7
– –
MRNA icon
460
Moderna
MRNA
$22.5B
– –
-50
Closed -$7K
NNDM
461
Nano Dimension
NNDM
$328M
– –
-200
Closed -$2K
NNOX icon
462
Nano X Imaging
NNOX
$69.6M
– –
-125
Closed -$5K
OLP
463
One Liberty Properties
OLP
$520M
– –
-202
Closed -$4K
OSUR icon
464
OraSure Technologies
OSUR
$286M
– –
-14,000
Closed -$163K
QMCO icon
465
Quantum Corp
QMCO
$456M
$0 ﹤0.01%
1
– –
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-1,500
Closed -$48K
RMR icon
467
The RMR Group
RMR
$324M
$0 ﹤0.01%
4
– –
RXT icon
468
Rackspace Technology
RXT
$1.21B
– –
-1,500
Closed -$36K
SAGE
469
DELISTED
Sage Therapeutics
SAGE
– –
-500
Closed -$37K
UHT
470
Universal Health Realty Income Trust
UHT
$589M
– –
-500
Closed -$34K
ZION icon
471
Zions Bancorporation
ZION
$10.5B
– –
-2,000
Closed -$110K
EXE
472
Expand Energy Corp
EXE
$21B
$0 ﹤0.01%
8
– –
EXEEL
473
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
18
– –
QVCGP
474
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
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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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
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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.