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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$91K 0.05%
200
-30
-13% -$14.3K
BMBL icon
177
Bumble
BMBL
$372M
$87K 0.05%
+1,400
New +$94.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
$86K 0.05%
270
+20
+8% +$6.39K
DBA icon
179
Invesco DB Agriculture Fund
DBA
$1.22B
$84K 0.04%
4,950
– –
RF icon
180
Regions Financial
RF
$26.8B
$83K 0.04%
4,000
– –
GLD icon
181
SPDR Gold Trust
GLD
$138B
$78K 0.04%
485
– –
BR icon
182
Broadridge
BR
$18.8B
$77K 0.04%
500
– –
DKNG icon
183
DraftKings
DKNG
$11B
$77K 0.04%
1,250
-9,600
-88% -$577K
CARR icon
184
Carrier Global
CARR
$52.7B
$76K 0.04%
1,800
– –
VKQ icon
185
Invesco Municipal Trust
VKQ
$547M
$76K 0.04%
5,770
– –
DE icon
186
Deere & Co
DE
$166B
$75K 0.04%
200
– –
TFC icon
187
Truist Financial
TFC
$64.2B
$75K 0.04%
1,280
– –
CG icon
188
Carlyle Group
CG
$17.6B
$74K 0.04%
2,000
– –
CDR
189
DELISTED
Cedar Realty Trust, Inc
CDR
$74K 0.04%
4,983
-2,165
-30% -$28.1K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.5B
$71K 0.04%
150
– –
WY icon
191
Weyerhaeuser
WY
$18.3B
$71K 0.04%
2,000
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.04%
1,250
– –
F icon
193
Ford
F
$55B
$68K 0.04%
5,551
– –
ITB icon
194
iShares US Home Construction ETF
ITB
$2.28B
$68K 0.04%
1,000
– –
DBX icon
195
Dropbox
DBX
$8.06B
$67K 0.04%
2,500
-750
-23% -$18K
COF icon
196
Capital One
COF
$135B
$64K 0.03%
500
– –
WPC icon
197
W.P. Carey
WPC
$16.4B
$64K 0.03%
919
+408
+80% +$27.4K
BLUE
198
DELISTED
bluebird bio
BLUE
$63K 0.03%
162
+46
+40% +$22.7K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$477M
$63K 0.03%
800
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.5B
$63K 0.03%
500
– –
6 7
8
9 10

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RG
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CG
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FW
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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.