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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBX
251
DELISTED
SB One Bancorp Common Stock
SBBX
$23K 0.02%
1,370
– –
LNT icon
252
Alliant Energy
LNT
$17.2B
$22K 0.02%
456
– –
NXJ
253
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
GIS icon
254
General Mills
GIS
$19.4B
$21K 0.02%
392
– –
OLP
255
One Liberty Properties
OLP
$507M
$21K 0.02%
1,500
– –
DUK icon
256
Duke Energy
DUK
$92.2B
$20K 0.01%
252
-50
-17% -$4.59K
GPC icon
257
Genuine Parts
GPC
$18.1B
$20K 0.01%
300
– –
HST icon
258
Host Hotels & Resorts
HST
$15.3B
$20K 0.01%
1,822
– –
WDAY icon
259
Workday
WDAY
$46.4B
$20K 0.01%
150
– –
WTRG icon
260
Essential Utilities
WTRG
$11.8B
$20K 0.01%
500
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$20K 0.01%
406
– –
BABA icon
262
Alibaba
BABA
$273B
$19K 0.01%
100
-2,575
-96% -$537K
D icon
263
Dominion Energy
D
$56.6B
$19K 0.01%
267
– –
DTE icon
264
DTE Energy
DTE
$27.1B
$19K 0.01%
235
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.82B
$19K 0.01%
688
– –
ISCB icon
266
iShares Morningstar Small-Cap ETF
ISCB
$277M
$19K 0.01%
608
– –
SDIV icon
267
Global X SuperDividend ETF
SDIV
$1.21B
$19K 0.01%
667
– –
ASA
268
ASA Gold and Precious Metals
ASA
$1.07B
$18K 0.01%
1,700
– –
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$108M
$18K 0.01%
133
– –
WEC icon
270
WEC Energy
WEC
$33.9B
$18K 0.01%
200
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$18K 0.01%
203
– –
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.9B
$17K 0.01%
280
– –
KXI icon
273
iShares Global Consumer Staples ETF
KXI
$1.08B
$17K 0.01%
350
– –
LVS icon
274
Las Vegas Sands
LVS
$27.4B
$17K 0.01%
+400
New +$24.2K
NGG icon
275
National Grid
NGG
$75.5B
$17K 0.01%
339
– –
9 10
11
12 13

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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.