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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
AMH.PRE
201
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$63K 0.03%
2,500
– –
PSQ icon
202
ProShares Short QQQ
PSQ
$729M
$60K 0.03%
860
+200
+30% +$14K
GM icon
203
General Motors
GM
$76.3B
$57K 0.03%
1,000
– –
HTGC icon
204
Hercules Capital
HTGC
$3.19B
$57K 0.03%
3,532
– –
LLY icon
205
Eli Lilly
LLY
$1.06T
$57K 0.03%
307
-50
-14% -$9.78K
MKL icon
206
Markel Group
MKL
$23.2B
$57K 0.03%
50
– –
SEDG icon
207
SolarEdge
SEDG
$1.99B
$57K 0.03%
200
– –
ACN icon
208
Accenture
ACN
$105B
$55K 0.03%
200
– –
BNTX icon
209
BioNTech
BNTX
$22.9B
$55K 0.03%
+500
New +$53.1K
SHOP icon
210
Shopify
SHOP
$191B
$55K 0.03%
500
-100
-17% -$12.1K
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$55K 0.03%
225
+75
+50% +$17.9K
VLYPP
212
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$55K 0.03%
2,000
– –
ELV icon
213
Elevance Health
ELV
$84.9B
$54K 0.03%
150
– –
GD icon
214
General Dynamics
GD
$105B
$54K 0.03%
296
– –
SRE icon
215
Sempra
SRE
$55.1B
$53K 0.03%
800
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52K 0.03%
1,000
– –
COP icon
217
ConocoPhillips
COP
$142B
$51K 0.03%
969
– –
OKE icon
218
Oneok
OKE
$55.4B
$50K 0.03%
992
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.3B
$50K 0.03%
250
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
398
– –
FSLF
221
DELISTED
First Eagle Senior Loan Fund
FSLF
$50K 0.03%
3,500
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.5B
$49K 0.03%
100
– –
QQQJ icon
223
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$48K 0.03%
1,500
-258
-15% -$8.44K
COR icon
224
Cencora
COR
$63.2B
$47K 0.02%
400
– –
UMH
225
UMH Properties
UMH
$1.34B
$47K 0.02%
2,450
+450
+23% +$7.58K
7 8
9
10 11

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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.