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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$36.3B
$35K 0.02%
2,123
– –
TWO.PRD
252
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$35K 0.02%
1,375
– –
COR icon
253
Cencora
COR
$60.6B
$34K 0.02%
400
– –
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.22B
$34K 0.02%
667
-144
-18% -$7.55K
BAC.PRE icon
255
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$33K 0.02%
1,500
– –
DE icon
256
Deere & Co
DE
$160B
$33K 0.02%
200
– –
HST icon
257
Host Hotels & Resorts
HST
$17.2B
$33K 0.02%
1,822
– –
ZIONP icon
258
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$33K 0.02%
1,400
– –
ZSAN
259
DELISTED
Zosano Pharma Corporation
ZSAN
$33K 0.02%
286
– –
LNC icon
260
Lincoln National
LNC
$8.72B
$32K 0.02%
500
– –
EVF
261
Eaton Vance Senior Income Trust
EVF
$90.3M
$31K 0.02%
5,000
– –
GPC icon
262
Genuine Parts
GPC
$17.1B
$31K 0.02%
300
– –
JSM
263
Navient Corp 6% Senior Notes due December 15 2043
JSM
$31K 0.02%
1,500
– –
WDAY icon
264
Workday
WDAY
$39.6B
$31K 0.02%
150
– –
SBBX
265
DELISTED
SB One Bancorp Common Stock
SBBX
$31K 0.02%
1,370
– –
DX.PRA.CL
266
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30K 0.02%
800
– –
VYGR icon
268
Voyager Therapeutics
VYGR
$183M
$30K 0.02%
1,100
-1,000
-48% -$22.9K
ANH
269
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K 0.02%
8,000
– –
CDR.PRB
270
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$29K 0.02%
1,188
-398
-25% -$9.91K
JETS icon
271
US Global Jets ETF
JETS
$776M
$29K 0.02%
950
– –
MFA
272
MFA Financial
MFA
$926M
$28K 0.02%
964
-50
-5% -$1.46K
VEEV icon
273
Veeva Systems
VEEV
$33.1B
$28K 0.02%
175
-75
-30% -$10.9K
DUK icon
274
Duke Energy
DUK
$97.8B
$27K 0.02%
302
– –
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$27K 0.02%
+1,827
New +$27.1K
9 10
11
12 13

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.