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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBBX
276
DELISTED
SB One Bancorp Common Stock
SBBX
$30K 0.02%
1,370
– –
MFGP
277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30K 0.02%
953
– –
LNC icon
278
Lincoln National
LNC
$8.98B
$29K 0.02%
500
– –
MFA
279
MFA Financial
MFA
$920M
$29K 0.02%
1,014
– –
WDAY icon
280
Workday
WDAY
$42.1B
$29K 0.02%
150
– –
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28K 0.02%
800
– –
JETS icon
282
US Global Jets ETF
JETS
$825M
$28K 0.02%
950
– –
DUK icon
283
Duke Energy
DUK
$96.2B
$27K 0.02%
302
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$27K 0.02%
300
– –
ISCB icon
285
iShares Morningstar Small-Cap ETF
ISCB
$290M
$26K 0.02%
608
– –
DTE icon
286
DTE Energy
DTE
$29.1B
$25K 0.02%
235
– –
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$25K 0.02%
787
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$18.4B
$25K 0.02%
146
– –
BTA
289
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.01%
2,000
– –
ADAM
290
Adamas Trust
ADAM
$848M
$24K 0.01%
1,000
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23K 0.01%
253
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$23K 0.01%
406
– –
OMCC
293
DELISTED
Old Market Capital Corp
OMCC
$23K 0.01%
2,600
– –
FFIC
294
DELISTED
Flushing Financial
FFIC
$22K 0.01%
1,000
– –
GSK icon
295
GSK
GSK
$103B
$22K 0.01%
426
– –
NXJ
296
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.01%
1,602
– –
RA
297
Brookfield Real Assets Income Fund
RA
$713M
$22K 0.01%
1,017
– –
SHW icon
298
Sherwin-Williams
SHW
$89.7B
$22K 0.01%
150
– –
BMTC
299
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K 0.01%
600
– –
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.01%
1,000
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.