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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
CRM icon
51
Salesforce
CRM
$151B
$947K 0.47%
3,875
– –
CWH icon
52
Camping World
CWH
$639M
$943K 0.47%
22,995
-136
-0.6% -$5.62K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$932K 0.47%
5,970
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$908K 0.45%
45,400
+1,400
+3% +$22.4K
GE icon
55
GE Aerospace
GE
$374B
$849K 0.42%
12,653
-6,550
-34% -$437K
KMI icon
56
Kinder Morgan
KMI
$71.7B
$835K 0.42%
45,808
+714
+2% +$12.7K
INVH icon
57
Invitation Homes
INVH
$17.7B
$819K 0.41%
21,960
-165
-0.7% -$5.83K
RSG icon
58
Republic Services
RSG
$64.8B
$814K 0.41%
7,400
– –
AFRM icon
59
Affirm
AFRM
$23.9B
$812K 0.41%
+12,050
New +$769K
VTRS icon
60
Viatris
VTRS
$20.4B
$795K 0.4%
55,634
-575
-1% -$8.32K
WBD icon
61
Warner Bros
WBD
$65.9B
$770K 0.38%
25,100
+6,900
+38% +$239K
WMB icon
62
Williams Companies
WMB
$87.5B
$765K 0.38%
28,800
– –
WFC icon
63
Wells Fargo
WFC
$261B
$735K 0.37%
16,237
-3,100
-16% -$138K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$721K 0.36%
15,912
+300
+2% +$13.6K
DEO icon
65
Diageo
DEO
$49B
$719K 0.36%
3,750
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$714K 0.36%
76,950
-25
-0% -$239
SRCL
67
DELISTED
Stericycle Inc
SRCL
$712K 0.36%
9,950
-1,600
-14% -$118K
RILYK
68
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$702K 0.35%
28,000
– –
AZO icon
69
AutoZone
AZO
$49.2B
$701K 0.35%
470
-300
-39% -$435K
PFE icon
70
Pfizer
PFE
$143B
$695K 0.35%
17,753
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.34%
5,600
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$681K 0.34%
11,936
– –
VZ icon
73
Verizon
VZ
$195B
$598K 0.3%
10,664
-94
-0.9% -$5.39K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$560K 0.28%
56,590
– –
MMM icon
75
3M
MMM
$90.9B
$556K 0.28%
3,349
– –
1 2
3
4 5

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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.