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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
DELISTED
Two Harbors Investment
TWO
$32K 0.02%
1,600
-44
-3% -$817
VOD icon
227
Vodafone
VOD
$40.8B
$32K 0.02%
2,014
– –
DE icon
228
Deere & Co
DE
$185B
$31K 0.02%
200
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.8B
$31K 0.02%
50
– –
TWO.PRD
230
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$31K 0.02%
1,375
– –
ASA
231
ASA Gold and Precious Metals
ASA
$1.07B
$30K 0.02%
1,700
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.1B
$30K 0.02%
588
– –
PBA icon
233
Pembina Pipeline
PBA
$27.5B
$30K 0.02%
1,212
– –
AGNC icon
234
AGNC Investment
AGNC
$12B
$29K 0.02%
2,250
– –
PSQ icon
235
ProShares Short QQQ
PSQ
$775M
$29K 0.02%
+300
New +$32K
SHW icon
236
Sherwin-Williams
SHW
$77.8B
$29K 0.02%
150
– –
APA icon
237
APA Corp
APA
$16.4B
$28K 0.02%
2,100
– –
WDAY icon
238
Workday
WDAY
$46B
$28K 0.02%
150
– –
ZIONP icon
239
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.5M
$28K 0.02%
1,400
– –
EVF
240
Eaton Vance Senior Income Trust
EVF
$88.5M
$27K 0.02%
5,000
– –
LW icon
241
Lamb Weston
LW
$6.53B
$27K 0.02%
416
– –
SBBX
242
DELISTED
SB One Bancorp Common Stock
SBBX
$27K 0.02%
1,370
– –
GPC icon
243
Genuine Parts
GPC
$18.2B
$26K 0.02%
300
– –
WELL icon
244
Welltower
WELL
$168B
$26K 0.02%
500
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$26K 0.02%
406
– –
ZM icon
246
Zoom
ZM
$27.1B
$25K 0.02%
100
– –
AMH.PRD
247
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$25K 0.02%
1,000
– –
GIS icon
248
General Mills
GIS
$19.4B
$24K 0.02%
392
– –
ISCB icon
249
iShares Morningstar Small-Cap ETF
ISCB
$277M
$23K 0.01%
608
– –
BABA icon
250
Alibaba
BABA
$273B
$22K 0.01%
100
– –
8 9
10
11 12

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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.