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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
BLDR icon
76
Builders FirstSource
BLDR
$7.8B
$529K 0.28%
+11,415
New +$486K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$489K 0.26%
12,229
-168
-1% -$6.05K
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$467K 0.24%
134,477
+3,589
+3% +$12.6K
TD icon
79
Toronto Dominion Bank
TD
$200B
$460K 0.24%
7,052
– –
VLY icon
80
Valley National Bancorp
VLY
$8B
$452K 0.24%
32,862
– –
WH icon
81
Wyndham Hotels & Resorts
WH
$5.58B
$451K 0.24%
6,459
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$25.6B
$438K 0.23%
13,478
+1,400
+12% +$47.7K
BHP icon
83
BHP
BHP
$223B
$437K 0.23%
7,062
– –
STZ icon
84
Constellation Brands
STZ
$22.6B
$433K 0.23%
1,900
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.01B
$431K 0.23%
4,500
+600
+15% +$59.9K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$430K 0.22%
4,250
– –
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.2%
10,362
-10,725
-51% -$455K
PFS icon
88
Provident Financial Services
PFS
$3.23B
$379K 0.2%
17,013
– –
PYPL icon
89
PayPal
PYPL
$51.1B
$376K 0.2%
1,550
+300
+24% +$75.8K
CHTR icon
90
Charter Communications
CHTR
$18.8B
$370K 0.19%
600
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.74B
$363K 0.19%
5,927
-549
-8% -$29.8K
BDX icon
92
Becton Dickinson
BDX
$48.8B
$340K 0.18%
1,435
-154
-10% -$37.6K
PAAS icon
93
Pan American Silver
PAAS
$20.2B
$340K 0.18%
11,306
+814
+8% +$26.4K
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$308K 0.16%
22,322
+1,904
+9% +$25.7K
OEC icon
95
Orion
OEC
$429M
$300K 0.16%
15,230
+400
+3% +$7.2K
MRK icon
96
Merck
MRK
$317B
$295K 0.15%
4,016
– –
HPQ icon
97
HP
HPQ
$25.8B
$267K 0.14%
8,400
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.37B
$262K 0.14%
+10,800
New +$302K
PNC icon
99
PNC Financial Services
PNC
$101B
$261K 0.14%
1,490
– –
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$5.32B
$253K 0.13%
1,687
+16
+1% +$2.42K
2 3
4
5 6

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ORPU
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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.