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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$3.98B
$43K 0.03%
1,605
-800
-33% -$19.6K
ELV icon
227
Elevance Health
ELV
$81.5B
$42K 0.03%
150
– –
GILD icon
228
Gilead Sciences
GILD
$162B
$42K 0.03%
620
-100
-14% -$6.58K
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$42K 0.03%
3,035
– –
UHT
230
Universal Health Realty Income Trust
UHT
$603M
$42K 0.03%
500
-200
-29% -$16.4K
DATA
231
DELISTED
Tableau Software, Inc.
DATA
$42K 0.03%
250
– –
WELL icon
232
Welltower
WELL
$169B
$41K 0.02%
500
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K 0.02%
1,300
– –
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$40K 0.02%
2,355
-250
-10% -$4.35K
DXC icon
235
DXC Technology
DXC
$1.82B
$40K 0.02%
721
– –
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$40K 0.02%
300
– –
LLY icon
237
Eli Lilly
LLY
$1.02T
$40K 0.02%
357
-1,000
-74% -$118K
NLY icon
238
Annaly Capital Management
NLY
$17.1B
$40K 0.02%
1,101
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.02%
+300
New +$38.7K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$38K 0.02%
2,687
-6,940
-72% -$103K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.26B
$38K 0.02%
1,000
– –
PPH icon
242
VanEck Pharmaceutical ETF
PPH
$959M
$38K 0.02%
640
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$38K 0.02%
327
– –
ACN icon
244
Accenture
ACN
$102B
$37K 0.02%
200
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$453B
$37K 0.02%
200
– –
ROP icon
246
Roper Technologies
ROP
$38.8B
$37K 0.02%
100
– –
SPG icon
247
Simon Property Group
SPG
$74.4B
$37K 0.02%
230
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$36K 0.02%
250
– –
ALB icon
249
Albemarle
ALB
$13.9B
$35K 0.02%
500
– –
CLX icon
250
Clorox
CLX
$11.6B
$35K 0.02%
230
– –
8 9
10
11 12

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.