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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
1,250
– –
DKNG icon
202
DraftKings
DKNG
$11.6B
$65K 0.03%
1,250
– –
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$442M
$64K 0.03%
800
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.1B
$63K 0.03%
100
– –
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$61K 0.03%
225
– –
WYNN icon
206
Wynn Resorts
WYNN
$10.3B
$61K 0.03%
500
– –
HTGC icon
207
Hercules Capital
HTGC
$3.07B
$60K 0.03%
3,532
– –
ACN icon
208
Accenture
ACN
$102B
$59K 0.03%
200
– –
COP icon
209
ConocoPhillips
COP
$147B
$59K 0.03%
969
– –
GM icon
210
General Motors
GM
$80.4B
$59K 0.03%
1,000
– –
MKL icon
211
Markel Group
MKL
$23.3B
$59K 0.03%
50
– –
VVNT
212
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$59K 0.03%
+4,500
New +$60.3K
ELV icon
213
Elevance Health
ELV
$81.5B
$57K 0.03%
150
– –
GD icon
214
General Dynamics
GD
$104B
$56K 0.03%
296
– –
VLYPP
215
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$56K 0.03%
2,000
– –
OKE icon
216
Oneok
OKE
$57.2B
$55K 0.03%
992
– –
FSLF
217
DELISTED
First Eagle Senior Loan Fund
FSLF
$55K 0.03%
3,500
– –
BLUE
218
DELISTED
bluebird bio
BLUE
$54K 0.03%
131
-31
-19% -$12.3K
DHR icon
219
Danaher
DHR
$137B
$54K 0.03%
+226
New +$50.1K
CGC
220
Canopy Growth
CGC
$387M
$53K 0.03%
220
-100
-31% -$25.6K
PSQ icon
221
ProShares Short QQQ
PSQ
$824M
$53K 0.03%
860
– –
SRE icon
222
Sempra
SRE
$57.9B
$53K 0.03%
800
– –
UMH
223
UMH Properties
UMH
$1.29B
$53K 0.03%
2,450
– –
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52K 0.03%
1,000
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.3B
$51K 0.03%
250
– –
7 8
9
10 11

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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.