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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
-17.9%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79B
$29K 0.02%
588
-2,650
-82% -$144K
COF icon
227
Capital One
COF
$126B
$28K 0.02%
550
+50
+10% +$4.4K
DE icon
228
Deere & Co
DE
$185B
$28K 0.02%
200
– –
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$4.88B
$28K 0.02%
1,155
– –
VOD icon
230
Vodafone
VOD
$40.8B
$28K 0.02%
2,014
– –
XYL icon
231
Xylem
XYL
$25.1B
$28K 0.02%
425
– –
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.02B
$27K 0.02%
800
– –
HTGC icon
233
Hercules Capital
HTGC
$3.31B
$27K 0.02%
3,532
– –
NLY icon
234
Annaly Capital Management
NLY
$16.4B
$27K 0.02%
1,313
– –
VEEV icon
235
Veeva Systems
VEEV
$44B
$27K 0.02%
175
– –
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
$27K 0.02%
4,336
+909
+27% +$14K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$26K 0.02%
1,800
-300
-14% -$6.97K
SWK icon
238
Stanley Black & Decker
SWK
$13.2B
$25K 0.02%
250
– –
TWO
239
DELISTED
Two Harbors Investment
TWO
$25K 0.02%
1,644
+188
+13% +$9.6K
ZIONP icon
240
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.8M
$25K 0.02%
1,400
– –
AGNC icon
241
AGNC Investment
AGNC
$11.9B
$24K 0.02%
2,250
-105
-4% -$1.75K
LW icon
242
Lamb Weston
LW
$6.55B
$24K 0.02%
416
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.5B
$24K 0.02%
50
– –
AMH.PRD
244
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$24K 0.02%
+1,000
New +$25.5K
EVF
245
Eaton Vance Senior Income Trust
EVF
$88.5M
$23K 0.02%
5,000
– –
PBA icon
246
Pembina Pipeline
PBA
$27.4B
$23K 0.02%
1,212
– –
SHW icon
247
Sherwin-Williams
SHW
$78.5B
$23K 0.02%
150
– –
WELL icon
248
Welltower
WELL
$167B
$23K 0.02%
500
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.02%
300
– –
TWO.PRD
250
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$23K 0.02%
1,375
– –
8 9
10
11 12

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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.