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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.82B
$30K 0.02%
500
– –
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$29K 0.02%
688
+1
+0.1% +$38
ISCB icon
253
iShares Morningstar Small-Cap ETF
ISCB
$287M
$29K 0.02%
608
– –
MFA
254
MFA Financial
MFA
$931M
$29K 0.02%
964
– –
SHW icon
255
Sherwin-Williams
SHW
$86B
$29K 0.02%
150
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$29K 0.02%
300
– –
DUK icon
257
Duke Energy
DUK
$96.9B
$28K 0.02%
302
– –
ANH
258
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K 0.02%
8,000
– –
DXC icon
259
DXC Technology
DXC
$1.75B
$27K 0.02%
721
– –
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$104M
$27K 0.02%
133
+91
+217% +$20.1K
DTE icon
261
DTE Energy
DTE
$29.5B
$26K 0.02%
235
– –
LNT icon
262
Alliant Energy
LNT
$18.5B
$25K 0.01%
456
– –
ADAM
263
Adamas Trust
ADAM
$848M
$25K 0.01%
1,000
– –
VEEV icon
264
Veeva Systems
VEEV
$33.5B
$25K 0.01%
175
– –
WDAY icon
265
Workday
WDAY
$40.8B
$25K 0.01%
150
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
406
– –
BMTC
267
DELISTED
Bryn Mawr Bank Corp
BMTC
$25K 0.01%
600
– –
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.74B
$24K 0.01%
353
– –
ASA
269
ASA Gold and Precious Metals
ASA
$944M
$23K 0.01%
1,700
– –
FITB
270
Fifth Third Bancorp
FITB
$51.6B
$23K 0.01%
750
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$2B
$23K 0.01%
280
– –
MFIC icon
272
MidCap Financial Investment
MFIC
$801M
$23K 0.01%
1,332
– –
MGM icon
273
MGM Resorts International
MGM
$11.4B
$23K 0.01%
700
– –
NXJ
274
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.01%
1,602
– –
WTRG icon
275
Essential Utilities
WTRG
$11B
$23K 0.01%
500
– –
9 10
11
12 13

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.