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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
YUM icon
151
Yum! Brands
YUM
$41.6B
$130K 0.07%
1,200
– –
MWA icon
152
Mueller Water Products
MWA
$4.24B
$128K 0.07%
9,250
-29,099
-76% -$378K
VMI icon
153
Valmont Industries
VMI
$9.5B
$119K 0.06%
500
-3,850
-89% -$854K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
$117K 0.06%
893
– –
GNRC icon
155
Generac Holdings
GNRC
$12.5B
$115K 0.06%
350
+200
+133% +$58.9K
RITM icon
156
Rithm Capital
RITM
$5.55B
$114K 0.06%
10,150
– –
AWP
157
abrdn Global Premier Properties Fund
AWP
$367M
$113K 0.06%
6,342
– –
BIIB icon
158
Biogen
BIIB
$30.5B
$112K 0.06%
400
+200
+100% +$53.9K
XOM icon
159
ExxonMobil
XOM
$642B
$110K 0.06%
1,975
-75
-4% -$3.93K
ZION icon
160
Zions Bancorporation
ZION
$10.3B
$110K 0.06%
2,000
– –
SBUX icon
161
Starbucks
SBUX
$120B
$109K 0.06%
1,000
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$107K 0.06%
2,000
– –
MA icon
163
Mastercard
MA
$505B
$107K 0.06%
300
– –
MO icon
164
Altria Group
MO
$113B
$107K 0.06%
2,095
– –
AXP icon
165
American Express
AXP
$231B
$106K 0.06%
750
– –
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.02B
$106K 0.06%
5,500
– –
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$105K 0.05%
6,000
– –
ABNB icon
168
Airbnb
ABNB
$90B
$103K 0.05%
+550
New +$102K
CGC
169
Canopy Growth
CGC
$394M
$102K 0.05%
320
+70
+28% +$24.8K
AMH icon
170
American Homes 4 Rent
AMH
$12.4B
$99K 0.05%
2,975
– –
QCOM icon
171
Qualcomm
QCOM
$168B
$99K 0.05%
750
– –
DVA icon
172
DaVita
DVA
$11.5B
$97K 0.05%
900
-650
-42% -$72.2K
PSEC icon
173
Prospect Capital
PSEC
$1.11B
$96K 0.05%
12,500
– –
FNB icon
174
FNB Corp
FNB
$6.75B
$95K 0.05%
7,500
– –
LMT icon
175
Lockheed Martin
LMT
$135B
$92K 0.05%
250
– –
5 6
7
8 9

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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.