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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
NKE icon
101
Nike
NKE
$62.3B
$239K 0.13%
1,800
– –
GOAU icon
102
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$236K 0.12%
12,659
-845
-6% -$16.1K
WPM icon
103
Wheaton Precious Metals
WPM
$56.9B
$235K 0.12%
6,159
-500
-8% -$19.8K
MS icon
104
Morgan Stanley
MS
$336B
$233K 0.12%
3,000
+500
+20% +$38.3K
FLG
105
Flagstar Bank National Association
FLG
$5.9B
$233K 0.12%
6,154
– –
ABBV icon
106
AbbVie
ABBV
$431B
$222K 0.12%
2,052
+1,550
+309% +$166K
STEW
107
SRH Total Return Fund
STEW
$1.81B
$219K 0.11%
17,430
+75
+0.4% +$881
MYJ
108
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$218K 0.11%
15,000
– –
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$209K 0.11%
+3,600
New +$202K
SPHR icon
110
Sphere Entertainment
SPHR
$5.54B
$207K 0.11%
+2,525
New +$252K
PHYS icon
111
Sprott Physical Gold
PHYS
$15.3B
$204K 0.11%
15,200
– –
STT icon
112
State Street
STT
$50.8B
$202K 0.11%
2,400
+3
+0.1% +$232
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$195K 0.1%
1,550
-120
-7% -$14.3K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$195K 0.1%
2,859
+10
+0.4% +$658
CDK
115
DELISTED
CDK Global, Inc.
CDK
$180K 0.09%
3,332
– –
UTG icon
116
Reaves Utility Income Fund
UTG
$3.58B
$179K 0.09%
5,355
– –
WM icon
117
Waste Management
WM
$91.5B
$176K 0.09%
1,362
– –
FLIC
118
DELISTED
First of Long Island Corp
FLIC
$174K 0.09%
8,200
– –
HON icon
119
Honeywell
HON
$76.3B
$174K 0.09%
849
-20
-2% -$3.9K
BAX icon
120
Baxter International
BAX
$14B
$173K 0.09%
2,050
– –
NEM icon
121
Newmont
NEM
$111B
$167K 0.09%
2,769
+6
+0.2% +$359
SH icon
122
ProShares Short S&P500
SH
$902M
$166K 0.09%
2,475
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$166K 0.09%
420
– –
GS icon
124
Goldman Sachs
GS
$301B
$164K 0.09%
500
– –
OSUR icon
125
OraSure Technologies
OSUR
$275M
$163K 0.09%
14,000
– –
3 4
5
6 7

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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.