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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
SYF icon
126
Synchrony
SYF
$25.2B
$179K 0.09%
3,683
– –
RGA icon
127
Reinsurance Group of America
RGA
$15.6B
$177K 0.09%
1,550
– –
NEM icon
128
Newmont
NEM
$99.8B
$176K 0.09%
2,774
+5
+0.2% +$335
HON icon
129
Honeywell
HON
$78.3B
$175K 0.09%
849
– –
FLIC
130
DELISTED
First of Long Island Corp
FLIC
$174K 0.09%
8,200
– –
DBRG icon
131
DigitalBridge
DBRG
$2.93B
$173K 0.09%
5,484
– –
CMPR icon
132
Cimpress
CMPR
$2.39B
$168K 0.08%
1,550
– –
CDK
133
DELISTED
CDK Global, Inc.
CDK
$166K 0.08%
3,332
– –
BAX icon
134
Baxter International
BAX
$14.2B
$165K 0.08%
2,050
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$164K 0.08%
1,090
+50
+5% +$7.44K
YUMC icon
136
Yum China
YUMC
$16.6B
$162K 0.08%
2,450
– –
ALLY icon
137
Ally Financial
ALLY
$13.4B
$159K 0.08%
3,200
– –
USB icon
138
US Bancorp
USB
$98.3B
$157K 0.08%
2,750
– –
PM icon
139
Philip Morris
PM
$295B
$154K 0.08%
1,554
– –
NFLX icon
140
Netflix
NFLX
$303B
$153K 0.08%
2,900
– –
SH icon
141
ProShares Short S&P500
SH
$917M
$152K 0.08%
2,475
– –
C icon
142
Citigroup
C
$222B
$151K 0.08%
2,130
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$151K 0.08%
300
+100
+50% +$47.2K
PGX icon
144
Invesco Preferred ETF
PGX
$3.81B
$150K 0.07%
9,818
– –
FDX icon
145
FedEx
FDX
$72.9B
$149K 0.07%
500
– –
CL icon
146
Colgate-Palmolive
CL
$73.2B
$148K 0.07%
1,814
– –
UMH.PRD
147
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$147K 0.07%
5,562
+46
+0.8% +$1.19K
GNRC icon
148
Generac Holdings
GNRC
$12.1B
$145K 0.07%
350
– –
BPOPN
149
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$143K 0.07%
5,250
– –
DBRG.PRJ icon
150
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$181M
$140K 0.07%
+5,327
New +$137K
4 5
6
7 8

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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.