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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
UNH icon
1
UnitedHealth
UNH
$385B
$9.79M 4.89%
24,440
– –
AAPL icon
2
Apple
AAPL
$5.03T
$9M 4.5%
65,711
-2,549
-4% -$330K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.42M 4.2%
31,065
– –
SYK icon
4
Stryker
SYK
$134B
$7.09M 3.54%
27,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 3.49%
25,145
-825
-3% -$231K
AMGN icon
6
Amgen
AMGN
$210B
$5.62M 2.81%
23,040
– –
HD icon
7
Home Depot
HD
$340B
$5.05M 2.52%
15,825
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$3.73M 1.87%
29,800
-2,960
-9% -$353K
DIS icon
9
Walt Disney
DIS
$171B
$3.45M 1.72%
19,617
-200
-1% -$36K
CSCO icon
10
Cisco
CSCO
$453B
$3.44M 1.72%
64,869
-575
-0.9% -$30.2K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$3.23M 1.62%
19,625
– –
CNX icon
12
CNX Resources
CNX
$4.91B
$3.13M 1.56%
228,800
+3,800
+2% +$53.1K
CVS icon
13
CVS Health
CVS
$136B
$3.06M 1.53%
36,700
– –
PH icon
14
Parker-Hannifin
PH
$121B
$2.89M 1.44%
9,400
-75
-0.8% -$23.2K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$2.78M 1.39%
9,075
– –
BA icon
16
Boeing
BA
$171B
$2.53M 1.27%
10,575
+350
+3% +$84.6K
COST icon
17
Costco
COST
$431B
$2.52M 1.26%
6,357
– –
BNY
18
Bank of New York Mellon
BNY
$104B
$2.46M 1.23%
47,986
+1,409
+3% +$70.5K
INGR icon
19
Ingredion
INGR
$6.43B
$2.42M 1.21%
26,725
+750
+3% +$70K
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.06B
$2.27M 1.14%
113,320
+453
+0.4% +$9.07K
JPM icon
21
JPMorgan Chase
JPM
$923B
$2.18M 1.09%
13,999
-400
-3% -$62.8K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$2.15M 1.07%
122,925
– –
T icon
23
AT&T
T
$164B
$2.03M 1.01%
93,363
-1,128
-1% -$25.7K
PEP icon
24
PepsiCo
PEP
$195B
$2.02M 1.01%
13,624
– –
MDT icon
25
Medtronic
MDT
$112B
$1.98M 0.99%
15,956
+150
+0.9% +$18.8K
1
2 3 4 5

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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.