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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
+10.65%
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
$162M
AUM Growth
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
226
Hercules Capital
HTGC
$3.11B
$45K 0.03%
3,532
– –
PBA icon
227
Pembina Pipeline
PBA
$27.8B
$45K 0.03%
1,212
– –
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$44K 0.03%
1,101
– –
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.21B
$44K 0.03%
811
– –
BPOPM icon
230
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$43K 0.03%
1,679
– –
ELV icon
231
Elevance Health
ELV
$84.7B
$43K 0.03%
150
– –
NBH
232
Neuberger Municipal Fund Inc
NBH
$301M
$43K 0.03%
3,000
– –
QCOM icon
233
Qualcomm
QCOM
$166B
$43K 0.03%
750
-3,003
-80% -$162K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$43K 0.03%
1,300
– –
IVR.PRA
235
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$43K 0.03%
1,700
– –
SPG icon
236
Simon Property Group
SPG
$72.8B
$42K 0.03%
230
– –
ALB icon
237
Albemarle
ALB
$14.2B
$41K 0.03%
+500
New +$40.9K
ARMK icon
238
Aramark
ARMK
$14.9B
$41K 0.03%
1,939
– –
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$594M
$41K 0.03%
2,840
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$41K 0.03%
3,035
– –
ABBV icon
241
AbbVie
ABBV
$434B
$40K 0.02%
500
-500
-50% -$40.9K
VYGR icon
242
Voyager Therapeutics
VYGR
$189M
$40K 0.02%
+2,100
New +$27.4K
CDR.PRB
243
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$39K 0.02%
1,586
– –
DD icon
244
DuPont de Nemours
DD
$19.8B
$39K 0.02%
289
– –
PBYI icon
245
Puma Biotechnology
PBYI
$408M
$39K 0.02%
+1,000
New +$30.5K
PPH icon
246
VanEck Pharmaceutical ETF
PPH
$925M
$39K 0.02%
640
-100
-14% -$5.91K
VOD icon
247
Vodafone
VOD
$35.4B
$39K 0.02%
2,123
– –
WELL icon
248
Welltower
WELL
$170B
$39K 0.02%
500
– –
SJM icon
249
J.M. Smucker
SJM
$12.7B
$38K 0.02%
327
– –
CLX icon
250
Clorox
CLX
$12.7B
$37K 0.02%
230
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.