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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$56.5B
$22K 0.01%
267
– –
DTE icon
252
DTE Energy
DTE
$27.2B
$22K 0.01%
235
– –
LNT icon
253
Alliant Energy
LNT
$17.3B
$22K 0.01%
456
– –
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.21B
$22K 0.01%
667
– –
SYY icon
255
Sysco
SYY
$38.9B
$22K 0.01%
400
-2,400
-86% -$126K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.9B
$21K 0.01%
280
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$109M
$21K 0.01%
133
– –
NXJ
258
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.01%
1,602
– –
XYL icon
259
Xylem
XYL
$24.9B
$21K 0.01%
326
-99
-23% -$6.53K
ABBV icon
260
AbbVie
ABBV
$461B
$20K 0.01%
+202
New +$17.8K
DUK icon
261
Duke Energy
DUK
$92.5B
$20K 0.01%
252
– –
HST icon
262
Host Hotels & Resorts
HST
$15.4B
$20K 0.01%
1,822
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.77B
$20K 0.01%
353
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20K 0.01%
203
– –
OMCC
265
DELISTED
Old Market Capital Corp
OMCC
$20K 0.01%
2,600
– –
MRNA icon
266
Moderna
MRNA
$57.2B
$19K 0.01%
+300
New +$16.4K
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
2,250
+2,000
+800% +$16.8K
ARMK icon
268
Aramark
ARMK
$15.6B
$18K 0.01%
1,108
– –
ET icon
269
Energy Transfer Partners
ET
$73.7B
$18K 0.01%
2,465
– –
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.08B
$18K 0.01%
350
– –
LNC icon
271
Lincoln National
LNC
$8.32B
$18K 0.01%
500
– –
LVS icon
272
Las Vegas Sands
LVS
$27.4B
$18K 0.01%
400
– –
NGG icon
273
National Grid
NGG
$75.5B
$18K 0.01%
339
– –
OLP
274
One Liberty Properties
OLP
$507M
$18K 0.01%
1,000
-500
-33% -$7.92K
WEC icon
275
WEC Energy
WEC
$34B
$18K 0.01%
200
– –
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.