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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
OEC icon
101
Orion
OEC
$381M
$289K 0.14%
15,230
– –
PNC icon
102
PNC Financial Services
PNC
$99.7B
$284K 0.14%
1,490
– –
BMBL icon
103
Bumble
BMBL
$372M
$279K 0.14%
4,850
+3,450
+246% +$182K
NKE icon
104
Nike
NKE
$61.9B
$278K 0.14%
1,800
– –
HPQ icon
105
HP
HPQ
$24.9B
$254K 0.13%
8,400
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.31B
$253K 0.13%
10,800
– –
WPM icon
107
Wheaton Precious Metals
WPM
$49.5B
$249K 0.12%
5,649
-510
-8% -$22.7K
GOAU icon
108
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$244K 0.12%
12,759
+100
+0.8% +$2.07K
STEW
109
SRH Total Return Fund
STEW
$1.79B
$244K 0.12%
17,994
+564
+3% +$7.56K
MYJ
110
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$238K 0.12%
15,000
– –
V icon
111
Visa
V
$684B
$234K 0.12%
1,000
+300
+43% +$68.6K
ABBV icon
112
AbbVie
ABBV
$443B
$231K 0.12%
2,052
– –
MS icon
113
Morgan Stanley
MS
$331B
$229K 0.11%
2,500
-500
-17% -$42.9K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.11%
3,600
– –
SPHR icon
115
Sphere Entertainment
SPHR
$5.14B
$212K 0.11%
2,525
– –
XPO icon
116
XPO
XPO
$23.5B
$210K 0.1%
+4,337
New +$212K
FLG
117
Flagstar Bank National Association
FLG
$5.93B
$203K 0.1%
6,154
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.1%
2,871
+12
+0.4% +$840
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$199K 0.1%
14,200
-1,000
-7% -$14.4K
STT icon
120
State Street
STT
$50.6B
$198K 0.1%
2,403
+3
+0.1% +$253
WM icon
121
Waste Management
WM
$90.6B
$191K 0.1%
1,362
– –
GS icon
122
Goldman Sachs
GS
$300B
$190K 0.09%
500
– –
COIN icon
123
Coinbase
COIN
$38.6B
$184K 0.09%
+725
New +$188K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.54B
$184K 0.09%
5,355
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$180K 0.09%
420
– –
3 4
5
6 7

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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.