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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
276
Pure Cycle
PCYO
$266M
$17K 0.01%
1,500
– –
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.77B
$17K 0.01%
353
– –
ARMK icon
278
Aramark
ARMK
$15.4B
$16K 0.01%
+1,108
New +$29.2K
BPOPM icon
279
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$130M
$16K 0.01%
700
– –
LXP icon
280
LXP Industrial Trust
LXP
$3.59B
$16K 0.01%
325
– –
IVR.PRA
281
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$16K 0.01%
1,700
– –
BML.PRL
282
Bank of America Depository Shares Series 5
BML.PRL
$309M
$15K 0.01%
750
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.4B
$15K 0.01%
200
– –
ZM icon
284
Zoom
ZM
$27.5B
$15K 0.01%
100
– –
OMCC
285
DELISTED
Old Market Capital Corp
OMCC
$15K 0.01%
2,600
– –
JSM
286
Navient Corp 6% Senior Notes due December 15 2043
JSM
$14K 0.01%
800
– –
PEG icon
287
Public Service Enterprise Group
PEG
$35B
$14K 0.01%
318
– –
TU icon
288
Telus
TU
$14.3B
$14K 0.01%
884
– –
UL icon
289
Unilever
UL
$135B
$14K 0.01%
249
– –
BBK
290
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
CDR.PRB
291
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$13K 0.01%
1,188
– –
FAST icon
292
Fastenal
FAST
$56.4B
$13K 0.01%
800
– –
LNC icon
293
Lincoln National
LNC
$8.32B
$13K 0.01%
500
– –
PAYX icon
294
Paychex
PAYX
$42.5B
$13K 0.01%
200
– –
SBUX icon
295
Starbucks
SBUX
$110B
$13K 0.01%
+200
New +$16.2K
WTW icon
296
Willis Towers Watson
WTW
$30B
$13K 0.01%
75
– –
NVS icon
297
Novartis
NVS
$264B
$12K 0.01%
150
– –
SO icon
298
Southern Company
SO
$99B
$12K 0.01%
220
– –
VTN icon
299
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$12K 0.01%
1,031
– –
AEE icon
300
Ameren
AEE
$28.4B
$11K 0.01%
150
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.