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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.76B
$22K 0.01%
353
– –
WTRG icon
277
Essential Utilities
WTRG
$11.2B
$22K 0.01%
500
– –
BMTC
278
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K 0.01%
600
– –
DXC icon
279
DXC Technology
DXC
$1.75B
$21K 0.01%
721
– –
FITB
280
Fifth Third Bancorp
FITB
$52.8B
$21K 0.01%
750
– –
MFIC icon
281
MidCap Financial Investment
MFIC
$806M
$21K 0.01%
1,332
– –
ASA
282
ASA Gold and Precious Metals
ASA
$972M
$20K 0.01%
1,700
-400
-19% -$5K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.8B
$20K 0.01%
200
– –
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$20K 0.01%
318
– –
PSX icon
285
Phillips 66
PSX
$82.6B
$20K 0.01%
191
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$20K 0.01%
716
– –
BPY
287
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20K 0.01%
1,000
– –
CELG
288
DELISTED
Celgene Corp
CELG
$20K 0.01%
200
– –
JSM
289
Navient Corp 6% Senior Notes due December 15 2043
JSM
$19K 0.01%
800
-700
-47% -$15.8K
KXI icon
290
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K 0.01%
350
– –
LXP icon
291
LXP Industrial Trust
LXP
$3.57B
$19K 0.01%
379
– –
MGM icon
292
MGM Resorts International
MGM
$11.6B
$19K 0.01%
700
– –
WEC icon
293
WEC Energy
WEC
$35.6B
$19K 0.01%
200
– –
BPOPM icon
294
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$18K 0.01%
700
-300
-30% -$7.93K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$18K 0.01%
1,235
-592
-32% -$8.84K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$18K 0.01%
203
-50
-20% -$4.57K
BEN icon
297
Franklin Resources
BEN
$18.2B
$17K 0.01%
580
– –
BML.PRL
298
Bank of America Depository Shares Series 5
BML.PRL
$303M
$17K 0.01%
750
– –
DD icon
299
DuPont de Nemours
DD
$19.1B
$17K 0.01%
194
– –
PAYX icon
300
Paychex
PAYX
$41.9B
$17K 0.01%
200
– –
10 11
12
13 14

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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.