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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
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$541K 0.27%
135,229
+752
+0.6% +$2.92K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$534K 0.27%
20,600
-9,400
-31% -$242K
WPC icon
78
W.P. Carey
WPC
$16.8B
$524K 0.26%
7,173
+6,254
+681% +$458K
PARA
79
DELISTED
Paramount Global Class B
PARA
$497K 0.25%
+11,000
New +$454K
TD icon
80
Toronto Dominion Bank
TD
$198B
$494K 0.25%
7,052
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.92B
$493K 0.25%
4,650
+150
+3% +$15K
BLDR icon
82
Builders FirstSource
BLDR
$7.15B
$487K 0.24%
11,415
– –
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$483K 0.24%
14,300
-18,500
-56% -$557K
ABNB icon
84
Airbnb
ABNB
$89.9B
$467K 0.23%
3,050
+2,500
+455% +$392K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.56B
$467K 0.23%
6,460
+1
+0% +$74
BHP icon
86
BHP
BHP
$215B
$459K 0.23%
7,062
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$444K 0.22%
1,900
– –
VLY icon
88
Valley National Bancorp
VLY
$7.9B
$441K 0.22%
32,862
– –
CHTR icon
89
Charter Communications
CHTR
$17.3B
$433K 0.22%
600
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.21%
4,050
-200
-5% -$21K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$418K 0.21%
12,296
-1,182
-9% -$43.2K
PFS icon
92
Provident Financial Services
PFS
$3.22B
$389K 0.19%
17,013
– –
PYPL icon
93
PayPal
PYPL
$48.9B
$364K 0.18%
1,250
-300
-19% -$79.2K
TNL icon
94
Travel + Leisure Co
TNL
$4.66B
$347K 0.17%
5,829
-98
-2% -$6.21K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$334K 0.17%
1,409
-26
-2% -$6.23K
PAAS icon
96
Pan American Silver
PAAS
$18.2B
$323K 0.16%
11,320
+14
+0.1% +$451
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$319K 0.16%
22,536
+214
+1% +$3.01K
GORV
98
DELISTED
Lazydays
GORV
$308K 0.15%
467
+400
+597% +$273K
MRK icon
99
Merck
MRK
$322B
$298K 0.15%
3,832
-184
-5% -$13.7K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.88B
$293K 0.15%
1,687
– –
2 3
4
5 6

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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.