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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
251
Lamb Weston
LW
$7.27B
$30K 0.02%
416
– –
TLRY icon
252
Tilray
TLRY
$636M
$30K 0.02%
120
– –
DUK icon
253
Duke Energy
DUK
$97.3B
$29K 0.02%
302
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.02%
300
– –
JETS icon
255
US Global Jets ETF
JETS
$824M
$28K 0.02%
950
– –
MFA
256
MFA Financial
MFA
$926M
$28K 0.02%
964
– –
DCOM icon
257
Dime Commercial Bancshares
DCOM
$1.85B
$27K 0.02%
900
-1,900
-68% -$54K
DTE icon
258
DTE Energy
DTE
$29.5B
$27K 0.02%
235
– –
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$292M
$27K 0.02%
608
– –
SHW icon
260
Sherwin-Williams
SHW
$87.5B
$27K 0.02%
150
– –
VEEV icon
261
Veeva Systems
VEEV
$34.3B
$27K 0.02%
175
– –
ANH
262
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K 0.02%
8,000
– –
BTA
263
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$25K 0.02%
2,000
– –
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$25K 0.02%
687
– –
LNT icon
265
Alliant Energy
LNT
$18.4B
$25K 0.02%
+456
New +$23.4K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.07B
$25K 0.02%
450
+200
+80% +$11.6K
WDAY icon
267
Workday
WDAY
$41.9B
$25K 0.02%
150
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.02%
406
– –
ADAM
269
Adamas Trust
ADAM
$857M
$24K 0.01%
1,000
– –
NXJ
270
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.01%
1,602
– –
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$23K 0.01%
300
– –
OMCC
272
DELISTED
Old Market Capital Corp
OMCC
$23K 0.01%
2,600
– –
D icon
273
Dominion Energy
D
$60.9B
$22K 0.01%
267
– –
GIS icon
274
General Mills
GIS
$19.4B
$22K 0.01%
392
– –
IYJ icon
275
iShares US Industrials ETF
IYJ
$2.04B
$22K 0.01%
280
– –
9 10
11
12 13

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RG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.