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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.7B
$38K 0.02%
2,355
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$483B
$38K 0.02%
200
– –
CGC
228
Canopy Growth
CGC
$395M
$37K 0.02%
160
– –
BAC.PRE icon
229
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$36K 0.02%
1,500
– –
ELV icon
230
Elevance Health
ELV
$82.7B
$36K 0.02%
150
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$36K 0.02%
327
– –
SWK icon
232
Stanley Black & Decker
SWK
$15.4B
$36K 0.02%
250
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36K 0.02%
1,200
-100
-8% -$3.02K
CLX icon
234
Clorox
CLX
$12.4B
$35K 0.02%
230
– –
ET icon
235
Energy Transfer Partners
ET
$70.9B
$35K 0.02%
2,687
– –
TWO.PRD
236
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$35K 0.02%
1,375
– –
DE icon
237
Deere & Co
DE
$168B
$34K 0.02%
200
– –
SDIV icon
238
Global X SuperDividend ETF
SDIV
$1.22B
$34K 0.02%
667
– –
XYL icon
239
Xylem
XYL
$28.3B
$34K 0.02%
425
-200
-32% -$15.7K
ZIONP icon
240
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$34K 0.02%
1,400
– –
COR icon
241
Cencora
COR
$59.5B
$33K 0.02%
400
– –
HST icon
242
Host Hotels & Resorts
HST
$17.2B
$32K 0.02%
1,822
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.07B
$31K 0.02%
800
– –
EVF
244
Eaton Vance Senior Income Trust
EVF
$90.5M
$31K 0.02%
5,000
– –
SBBX
245
DELISTED
SB One Bancorp Common Stock
SBBX
$31K 0.02%
1,370
– –
AGN
246
DELISTED
Allergan plc
AGN
$31K 0.02%
186
-4,850
-96% -$790K
DX.PRA.CL
247
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
CDR.PRB
248
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.9M
$30K 0.02%
1,188
– –
GPC icon
249
Genuine Parts
GPC
$18.2B
$30K 0.02%
300
– –
LNC icon
250
Lincoln National
LNC
$8.96B
$30K 0.02%
500
– –
8 9
10
11 12

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.