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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
+157.93%
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
MDT icon
26
Medtronic
MDT
$111B
$1.87M 0.98%
15,806
– –
PG icon
27
Procter & Gamble
PG
$338B
$1.75M 0.91%
12,903
– –
TROW icon
28
T. Rowe Price
TROW
$24.2B
$1.72M 0.9%
10,000
– –
MCD icon
29
McDonald's
MCD
$188B
$1.71M 0.89%
7,605
+1
+0% +$214
IBM icon
30
IBM
IBM
$213B
$1.64M 0.86%
12,866
+9,310
+262% +$1.11M
BAC icon
31
Bank of America
BAC
$437B
$1.61M 0.84%
41,686
– –
KO icon
32
Coca-Cola
KO
$374B
$1.59M 0.83%
30,230
+250
+0.8% +$12.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$1.54M 0.8%
24,374
+3,850
+19% +$240K
INTC icon
34
Intel
INTC
$459B
$1.44M 0.75%
22,450
– –
WMT icon
35
Walmart Inc
WMT
$881B
$1.43M 0.75%
31,650
+300
+1% +$13.9K
CVX icon
36
Chevron
CVX
$385B
$1.38M 0.72%
13,189
– –
GPK icon
37
Graphic Packaging
GPK
$3.36B
$1.32M 0.69%
72,650
+43,100
+146% +$735K
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.67B
$1.28M 0.67%
108,819
+55,069
+102% +$603K
GE icon
39
GE Aerospace
GE
$383B
$1.26M 0.66%
19,203
-215
-1% -$13K
STWD icon
40
Starwood Property Trust
STWD
$5.92B
$1.15M 0.6%
46,541
+13
+0% +$282
MHK icon
41
Mohawk Industries
MHK
$9.01B
$1.11M 0.58%
5,800
-200
-3% -$33.3K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.11M 0.58%
5,900
– –
MTG icon
43
MGIC Investment
MTG
$6.27B
$1.11M 0.58%
80,069
-90
-0.1% -$1.15K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.57%
3,675
-300
-8% -$80.8K
AZO icon
45
AutoZone
AZO
$48.8B
$1.08M 0.57%
+770
New +$953K
KIO
46
KKR Income Opportunities Fund
KIO
$451M
$1.04M 0.54%
65,701
+1,449
+2% +$22K
SEE
47
DELISTED
Sealed Air
SEE
$1.03M 0.54%
22,496
-500
-2% -$22.3K
BX icon
48
Blackstone
BX
$108B
$961K 0.5%
12,900
– –
CC icon
49
Chemours
CC
$2.57B
$935K 0.49%
33,500
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$928K 0.49%
5,970
– –
1
2
3 4 5

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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.