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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37.3B
$37K 0.02%
300
– –
SSFN
252
DELISTED
Stewardship Financial Corp
SSFN
$37K 0.02%
4,000
-2,305
-37% -$20.7K
QQQ icon
253
Invesco QQQ Trust
QQQ
$480B
$36K 0.02%
200
– –
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.68B
$36K 0.02%
+300
New +$38.6K
ACN icon
255
Accenture
ACN
$104B
$35K 0.02%
200
– –
ITB icon
256
iShares US Home Construction ETF
ITB
$2.34B
$35K 0.02%
1,000
– –
WAB icon
257
Wabtec
WAB
$50B
$35K 0.02%
+473
New +$34.1K
GPC icon
258
Genuine Parts
GPC
$18.1B
$34K 0.02%
300
– –
HST icon
259
Host Hotels & Resorts
HST
$17.2B
$34K 0.02%
1,822
– –
ROP icon
260
Roper Technologies
ROP
$39B
$34K 0.02%
+100
New +$30.4K
SWK icon
261
Stanley Black & Decker
SWK
$15.6B
$34K 0.02%
250
– –
TWO.PRD
262
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$34K 0.02%
1,375
– –
BAC.PRE icon
263
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$33K 0.02%
1,500
– –
COR icon
264
Cencora
COR
$61.7B
$32K 0.02%
400
– –
DE icon
265
Deere & Co
DE
$165B
$32K 0.02%
200
– –
JSM
266
Navient Corp 6% Senior Notes due December 15 2043
JSM
$32K 0.02%
1,500
– –
VEEV icon
267
Veeva Systems
VEEV
$34.7B
$32K 0.02%
250
– –
ZIONP icon
268
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$32K 0.02%
1,400
– –
ANH
269
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K 0.02%
8,000
– –
DATA
270
DELISTED
Tableau Software, Inc.
DATA
$32K 0.02%
250
– –
EVF
271
Eaton Vance Senior Income Trust
EVF
$90.7M
$31K 0.02%
5,000
– –
LW icon
272
Lamb Weston
LW
$7.33B
$31K 0.02%
416
– –
V icon
273
Visa
V
$688B
$31K 0.02%
200
– –
DX.PRA.CL
274
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
FULT icon
275
Fulton Financial
FULT
$4.73B
$30K 0.02%
1,966
– –
9 10
11
12 13

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SFG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.