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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.7B
$38K 0.02%
+500
New +$36K
SIL icon
227
Global X Silver Miners ETF NEW
SIL
$4.07B
$38K 0.02%
1,155
-450
-28% -$13.4K
BAC.PRE icon
228
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$37K 0.02%
1,500
– –
GILD icon
229
Gilead Sciences
GILD
$163B
$36K 0.02%
560
-60
-10% -$3.91K
LW icon
230
Lamb Weston
LW
$7.29B
$36K 0.02%
416
– –
SAGE
231
DELISTED
Sage Therapeutics
SAGE
$36K 0.02%
+500
New +$61.5K
AGN
232
DELISTED
Allergan plc
AGN
$36K 0.02%
186
– –
CLX icon
233
Clorox
CLX
$11.9B
$35K 0.02%
230
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$35K 0.02%
+2,000
New +$34.7K
DE icon
235
Deere & Co
DE
$163B
$35K 0.02%
200
– –
SDIV icon
236
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.02%
667
– –
ZIONP icon
237
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.3M
$35K 0.02%
1,400
– –
TWO.PRD
238
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$35K 0.02%
1,375
– –
COR icon
239
Cencora
COR
$60B
$34K 0.02%
400
– –
ET icon
240
Energy Transfer Partners
ET
$69.8B
$34K 0.02%
2,687
– –
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$34K 0.02%
1,822
– –
SJM icon
242
J.M. Smucker
SJM
$12.6B
$34K 0.02%
327
– –
XYL icon
243
Xylem
XYL
$27.8B
$34K 0.02%
425
– –
SBBX
244
DELISTED
SB One Bancorp Common Stock
SBBX
$34K 0.02%
1,370
– –
CGW icon
245
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33K 0.02%
800
– –
EVF
246
Eaton Vance Senior Income Trust
EVF
$90.3M
$32K 0.02%
5,000
– –
GPC icon
247
Genuine Parts
GPC
$17.7B
$32K 0.02%
300
– –
DX.PRA.CL
248
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
CDR.PRB
249
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$30K 0.02%
1,188
– –
JETS icon
250
US Global Jets ETF
JETS
$804M
$30K 0.02%
950
– –
8 9
10
11 12

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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.