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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
+157.93%
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
TROW icon
26
T. Rowe Price
TROW
$25.5B
$1.98M 0.99%
10,000
– –
MCD icon
27
McDonald's
MCD
$193B
$1.76M 0.88%
7,605
– –
PG icon
28
Procter & Gamble
PG
$340B
$1.74M 0.87%
12,903
– –
IBM icon
29
IBM
IBM
$213B
$1.73M 0.86%
12,343
-523
-4% -$71.5K
KO icon
30
Coca-Cola
KO
$383B
$1.64M 0.82%
30,230
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$1.61M 0.8%
20,760
– –
GPK icon
32
Graphic Packaging
GPK
$3.35B
$1.5M 0.75%
82,700
+10,050
+14% +$184K
WMT icon
33
Walmart Inc
WMT
$909B
$1.49M 0.74%
31,650
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.69B
$1.4M 0.7%
109,479
+660
+0.6% +$8.47K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.69%
20,824
-3,550
-15% -$231K
CVX icon
36
Chevron
CVX
$382B
$1.38M 0.69%
13,189
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.66%
3,775
+100
+3% +$32.1K
INTC icon
38
Intel
INTC
$413B
$1.27M 0.64%
22,650
+200
+0.9% +$11.7K
BX icon
39
Blackstone
BX
$104B
$1.25M 0.63%
12,900
– –
BAC icon
40
Bank of America
BAC
$429B
$1.25M 0.62%
30,344
-11,342
-27% -$465K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$1.22M 0.61%
46,550
+9
+0% +$229
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.17M 0.59%
5,900
– –
CC icon
43
Chemours
CC
$2.48B
$1.17M 0.58%
33,500
– –
SEE
44
DELISTED
Sealed Air
SEE
$1.13M 0.56%
19,046
-3,450
-15% -$186K
MHK icon
45
Mohawk Industries
MHK
$6.91B
$1.11M 0.56%
5,800
– –
ZTS icon
46
Zoetis
ZTS
$32.7B
$1.1M 0.55%
5,880
– –
MTG icon
47
MGIC Investment
MTG
$6.47B
$1.09M 0.54%
80,078
+9
+0% +$129
KIO
48
KKR Income Opportunities Fund
KIO
$450M
$1.06M 0.53%
63,831
-1,870
-3% -$30.2K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.52%
35,762
+25,400
+245% +$789K
ENB icon
50
Enbridge
ENB
$120B
$963K 0.48%
24,038
-69
-0.3% -$2.67K
1
2
3 4 5

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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.