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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
CHS
476
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
LTRPA
477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
-2
-14% -$11
ROCC
478
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
APHA
479
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$7K
ANH
480
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,000
Closed -$22K
TWO.PRD
481
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
– –
-1,375
Closed -$33K
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
WPX
483
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed -$1K
BMY.RT
484
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200
Closed –
BMCH
485
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,700
Closed -$467K
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-243
Closed –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1,000
– –
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
BBK
489
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,000
Closed -$16K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-4,750
Closed -$82K
STL
492
DELISTED
Sterling Bancorp
STL
– –
-6,000
Closed -$108K
16 17 18 19
20

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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.