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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
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$407M
$140K 0.07%
1,500
– –
PINS icon
152
Pinterest
PINS
$13.4B
$138K 0.07%
+1,750
New +$122K
YUM icon
153
Yum! Brands
YUM
$41.8B
$138K 0.07%
1,200
– –
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$136K 0.07%
6,050
– –
KEY icon
155
KeyCorp
KEY
$24.2B
$135K 0.07%
6,520
-1,000
-13% -$21.7K
TXN icon
156
Texas Instruments
TXN
$252B
$135K 0.07%
700
– –
MWA icon
157
Mueller Water Products
MWA
$3.95B
$133K 0.07%
9,250
– –
LVS icon
158
Las Vegas Sands
LVS
$31.7B
$126K 0.06%
2,400
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$125K 0.06%
600
-175
-23% -$35K
XOM icon
160
ExxonMobil
XOM
$644B
$125K 0.06%
1,975
– –
AXP icon
161
American Express
AXP
$227B
$124K 0.06%
750
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$123K 0.06%
893
– –
HPE icon
163
Hewlett Packard
HPE
$63.4B
$122K 0.06%
8,400
– –
AWP
164
abrdn Global Premier Properties Fund
AWP
$372M
$121K 0.06%
6,342
– –
VMI icon
165
Valmont Industries
VMI
$9.3B
$118K 0.06%
500
– –
SBUX icon
166
Starbucks
SBUX
$120B
$117K 0.06%
1,050
+50
+5% +$5.65K
BNTX icon
167
BioNTech
BNTX
$22.9B
$112K 0.06%
500
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$111K 0.06%
6,000
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.05%
2,000
– –
MA icon
170
Mastercard
MA
$502B
$110K 0.05%
300
– –
DVA icon
171
DaVita
DVA
$15.4B
$108K 0.05%
900
– –
GSBD icon
172
Goldman Sachs BDC
GSBD
$969M
$108K 0.05%
5,500
– –
QCOM icon
173
Qualcomm
QCOM
$155B
$107K 0.05%
750
– –
RITM icon
174
Rithm Capital
RITM
$5.52B
$107K 0.05%
10,150
– –
PSEC icon
175
Prospect Capital
PSEC
$1.07B
$105K 0.05%
12,500
– –
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 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.