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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$60.5B
$22K 0.01%
267
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22K 0.01%
716
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.01%
200
– –
GIS icon
279
General Mills
GIS
$19.2B
$21K 0.01%
392
– –
PSX icon
280
Phillips 66
PSX
$82.7B
$21K 0.01%
191
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
203
– –
OMCC
282
DELISTED
Old Market Capital Corp
OMCC
$21K 0.01%
2,600
– –
AUPH icon
283
Aurinia Pharmaceuticals
AUPH
$1.87B
$20K 0.01%
+1,000
New +$9.21K
BPOPM icon
284
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$19K 0.01%
700
– –
JSM
285
Navient Corp 6% Senior Notes due December 15 2043
JSM
$19K 0.01%
800
– –
KXI icon
286
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K 0.01%
350
– –
NGG icon
287
National Grid
NGG
$80.3B
$19K 0.01%
339
+226
+200% +$11.6K
PCYO icon
288
Pure Cycle
PCYO
$258M
$19K 0.01%
1,500
– –
PEG icon
289
Public Service Enterprise Group
PEG
$38.2B
$19K 0.01%
318
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.2B
$19K 0.01%
50
– –
BML.PRL
291
Bank of America Depository Shares Series 5
BML.PRL
$302M
$18K 0.01%
750
– –
WEC icon
292
WEC Energy
WEC
$35.6B
$18K 0.01%
200
– –
BPY
293
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K 0.01%
1,000
– –
FULT icon
294
Fulton Financial
FULT
$4.72B
$17K 0.01%
983
– –
LXP icon
295
LXP Industrial Trust
LXP
$3.56B
$17K 0.01%
325
-54
-14% -$2.89K
PAYX icon
296
Paychex
PAYX
$41.9B
$17K 0.01%
200
– –
TU icon
297
Telus
TU
$15.1B
$17K 0.01%
884
– –
ARCC icon
298
Ares Capital
ARCC
$13.8B
$16K 0.01%
884
– –
DD icon
299
DuPont de Nemours
DD
$19.1B
$16K 0.01%
194
– –
SCHW
300
Charles Schwab
SCHW
$184B
$16K 0.01%
336
– –
10 11
12
13 14

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SFG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.