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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
C icon
126
Citigroup
C
$225B
$155K 0.08%
2,130
– –
CMPR icon
127
Cimpress
CMPR
$2.31B
$155K 0.08%
1,550
– –
USB icon
128
US Bancorp
USB
$99.6B
$152K 0.08%
2,750
– –
ERTH icon
129
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$151K 0.08%
+2,000
New +$156K
NFLX icon
130
Netflix
NFLX
$309B
$151K 0.08%
2,900
-1,000
-26% -$53K
KEY icon
131
KeyCorp
KEY
$24.4B
$150K 0.08%
7,520
– –
SYF icon
132
Synchrony
SYF
$25.5B
$150K 0.08%
3,683
– –
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$426M
$148K 0.08%
+1,500
New +$171K
V icon
134
Visa
V
$679B
$148K 0.08%
700
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.79B
$147K 0.08%
9,818
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$147K 0.08%
1,040
+200
+24% +$27K
LVS icon
137
Las Vegas Sands
LVS
$29.5B
$146K 0.08%
2,400
– –
ALLY icon
138
Ally Financial
ALLY
$13.3B
$145K 0.08%
3,200
– –
YUMC icon
139
Yum China
YUMC
$16.3B
$145K 0.08%
2,450
– –
CL icon
140
Colgate-Palmolive
CL
$74B
$143K 0.07%
1,814
– –
DBRG icon
141
DigitalBridge
DBRG
$2.95B
$142K 0.07%
5,484
-10,412
-66% -$234K
FDX icon
142
FedEx
FDX
$75.5B
$142K 0.07%
500
– –
BPOPN
143
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$141K 0.07%
5,250
– –
PM icon
144
Philip Morris
PM
$295B
$138K 0.07%
1,554
– –
UMH.PRD
145
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$226M
$138K 0.07%
5,516
+47
+0.9% +$1.17K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$137K 0.07%
6,050
– –
CLNY.PRJ
147
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$134K 0.07%
5,294
+35
+0.7% +$849
HPE icon
148
Hewlett Packard
HPE
$69.6B
$132K 0.07%
8,400
– –
TXN icon
149
Texas Instruments
TXN
$260B
$132K 0.07%
700
– –
UPS icon
150
United Parcel Service
UPS
$89.2B
$132K 0.07%
775
– –
4 5
6
7 8

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CSC
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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.