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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
ZTS icon
51
Zoetis
ZTS
$32.1B
$926K 0.48%
5,880
– –
ENB icon
52
Enbridge
ENB
$113B
$878K 0.46%
24,107
+87
+0.4% +$3.06K
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$863K 0.45%
32,800
– –
CWH icon
54
Camping World
CWH
$647M
$842K 0.44%
23,131
+1,614
+8% +$57.4K
CRM icon
55
Salesforce
CRM
$151B
$821K 0.43%
3,875
– –
WBD icon
56
Warner Bros
WBD
$66.5B
$791K 0.41%
18,200
-58,179
-76% -$2.9M
VTRS icon
57
Viatris
VTRS
$19.8B
$785K 0.41%
56,209
+34,748
+162% +$566K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$780K 0.41%
11,550
-1,000
-8% -$68K
WFC icon
59
Wells Fargo
WFC
$267B
$755K 0.39%
19,337
– –
KMI icon
60
Kinder Morgan
KMI
$69.5B
$751K 0.39%
45,094
+434
+1% +$6.63K
RSG icon
61
Republic Services
RSG
$63.9B
$735K 0.38%
7,400
– –
INVH icon
62
Invitation Homes
INVH
$17.9B
$708K 0.37%
22,125
+506
+2% +$15.2K
RILYK
63
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$701K 0.37%
+28,000
New +$702K
WMB icon
64
Williams Companies
WMB
$87.9B
$682K 0.36%
28,800
+500
+2% +$11.4K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$677K 0.35%
+30,000
New +$710K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.6B
$676K 0.35%
76,975
+600
+0.8% +$5.65K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$673K 0.35%
15,612
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.2B
$653K 0.34%
56,590
+33,800
+148% +$388K
CMCSA icon
69
Comcast
CMCSA
$89.2B
$646K 0.34%
11,936
– –
PFE icon
70
Pfizer
PFE
$148B
$643K 0.34%
17,753
-5,850
-25% -$208K
VZ icon
71
Verizon
VZ
$194B
$626K 0.33%
10,758
+100
+0.9% +$5.64K
DEO icon
72
Diageo
DEO
$51.5B
$616K 0.32%
3,750
– –
NVDA icon
73
NVIDIA
NVDA
$5.3T
$587K 0.31%
44,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.39T
$578K 0.3%
5,600
– –
MMM icon
75
3M
MMM
$92.9B
$540K 0.28%
3,349
– –
1 2
3
4 5

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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.