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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
276
iShares Morningstar Small-Cap ETF
ISCB
$282M
$27K 0.02%
608
– –
AIG icon
277
American International
AIG
$41.7B
$26K 0.02%
497
– –
AXSM icon
278
Axsome Therapeutics
AXSM
$11.2B
$26K 0.02%
+1,000
New +$20K
BPOPM icon
279
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$26K 0.02%
1,000
-679
-40% -$17.3K
DTE icon
280
DTE Energy
DTE
$29.5B
$26K 0.02%
235
– –
LW icon
281
Lamb Weston
LW
$7.22B
$26K 0.02%
416
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26K 0.02%
300
– –
BTA
283
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$25K 0.02%
2,000
– –
ADAM
284
Adamas Trust
ADAM
$815M
$25K 0.02%
1,000
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.02%
146
– –
ASA
286
ASA Gold and Precious Metals
ASA
$919M
$24K 0.01%
+2,100
New +$21.1K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$24K 0.01%
687
-100
-13% -$3.05K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K 0.01%
406
– –
OMCC
289
DELISTED
Old Market Capital Corp
OMCC
$24K 0.01%
2,600
– –
DAL icon
290
Delta Air Lines
DAL
$57.5B
$23K 0.01%
400
– –
NXJ
291
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.01%
1,602
– –
SHW icon
292
Sherwin-Williams
SHW
$82.7B
$23K 0.01%
150
– –
UBER icon
293
Uber
UBER
$143B
$23K 0.01%
+500
New +$21.2K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
253
– –
FFIC
295
DELISTED
Flushing Financial
FFIC
$22K 0.01%
1,000
– –
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.98B
$22K 0.01%
280
– –
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.72B
$22K 0.01%
353
– –
BMTC
298
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K 0.01%
600
– –
CIM
299
Chimera Investment
CIM
$1.04B
$21K 0.01%
374
+7
+2% +$397
D icon
300
Dominion Energy
D
$60.8B
$21K 0.01%
267
– –
10 11
12
13 14

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.