We are live on ! Find out more
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
+157.93%
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
UNH icon
1
UnitedHealth
UNH
$382B
$9.09M 4.76%
24,440
– –
AAPL icon
2
Apple
AAPL
$4.97T
$8.34M 4.36%
68,260
-1,028
-1% -$132K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.32M 3.83%
31,065
-100
-0.3% -$23.2K
SYK icon
4
Stryker
SYK
$135B
$6.65M 3.48%
27,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 3.47%
25,970
– –
AMGN icon
6
Amgen
AMGN
$209B
$5.73M 3%
23,040
– –
HD icon
7
Home Depot
HD
$337B
$4.83M 2.53%
15,825
-50
-0.3% -$13.8K
DIS icon
8
Walt Disney
DIS
$171B
$3.66M 1.91%
19,817
-1,350
-6% -$249K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.39M 1.77%
32,760
-300
-0.9% -$29.8K
CSCO icon
10
Cisco
CSCO
$443B
$3.38M 1.77%
65,444
-500
-0.8% -$23.5K
CNX icon
11
CNX Resources
CNX
$4.91B
$3.31M 1.73%
225,000
+8,400
+4% +$113K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.23M 1.69%
19,625
+125
+0.6% +$20.2K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.21M 1.68%
20,760
-100
-0.5% -$15.9K
PH icon
14
Parker-Hannifin
PH
$120B
$2.99M 1.56%
9,475
-550
-5% -$159K
CVS icon
15
CVS Health
CVS
$135B
$2.76M 1.44%
36,700
– –
BA icon
16
Boeing
BA
$169B
$2.6M 1.36%
10,225
+1,400
+16% +$311K
INGR icon
17
Ingredion
INGR
$6.42B
$2.34M 1.22%
25,975
+400
+2% +$34.2K
COST icon
18
Costco
COST
$432B
$2.24M 1.17%
6,357
– –
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$2.23M 1.17%
9,075
+75
+0.8% +$18.9K
BNY
20
Bank of New York Mellon
BNY
$103B
$2.2M 1.15%
46,577
+112
+0.2% +$4.93K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.19M 1.15%
14,399
+500
+4% +$71.9K
T icon
22
AT&T
T
$164B
$2.16M 1.13%
94,491
+13,795
+17% +$305K
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$2.14M 1.12%
122,925
– –
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.05B
$2.1M 1.1%
112,867
+1,868
+2% +$33.6K
PEP icon
25
PepsiCo
PEP
$196B
$1.93M 1.01%
13,624
– –
1
2 3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.