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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
MO icon
176
Altria Group
MO
$114B
$100K 0.05%
2,095
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$96K 0.05%
270
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$95K 0.05%
250
– –
CG icon
179
Carlyle Group
CG
$16.6B
$93K 0.05%
2,000
– –
DBA icon
180
Invesco DB Agriculture Fund
DBA
$1.23B
$92K 0.05%
4,950
– –
CARR icon
181
Carrier Global
CARR
$51B
$87K 0.04%
1,800
– –
F icon
182
Ford
F
$58.5B
$87K 0.04%
5,851
+300
+5% +$3.99K
FSK icon
183
FS KKR Capital
FSK
$2.96B
$87K 0.04%
+4,050
New +$86.7K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.5B
$84K 0.04%
150
– –
CDR
185
DELISTED
Cedar Realty Trust, Inc
CDR
$84K 0.04%
4,983
– –
SEDG icon
186
SolarEdge
SEDG
$2.51B
$83K 0.04%
300
+100
+50% +$25.2K
BR icon
187
Broadridge
BR
$17.8B
$81K 0.04%
500
– –
RF icon
188
Regions Financial
RF
$26.4B
$81K 0.04%
4,000
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$80K 0.04%
485
– –
VKQ icon
190
Invesco Municipal Trust
VKQ
$541M
$79K 0.04%
5,770
– –
COF icon
191
Capital One
COF
$128B
$77K 0.04%
500
– –
OPEN icon
192
Opendoor
OPEN
$3.64B
$75K 0.04%
+4,392
New +$75.5K
FLYW icon
193
Flywire
FLYW
$1.98B
$73K 0.04%
+2,000
New +$67.1K
SHOP icon
194
Shopify
SHOP
$152B
$73K 0.04%
500
– –
DE icon
195
Deere & Co
DE
$160B
$71K 0.04%
200
– –
TFC icon
196
Truist Financial
TFC
$63.3B
$71K 0.04%
1,280
– –
LLY icon
197
Eli Lilly
LLY
$1.02T
$70K 0.04%
307
– –
ITB icon
198
iShares US Home Construction ETF
ITB
$2.26B
$69K 0.03%
1,000
– –
WY icon
199
Weyerhaeuser
WY
$18B
$69K 0.03%
2,000
– –
NGD
200
DELISTED
New Gold Inc
NGD
$67K 0.03%
37,100
+31,500
+563% +$59.4K
6 7
8
9 10

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MFF
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SFG
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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 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.