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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$56.2B
$17K 0.01%
800
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.59B
$17K 0.01%
325
– –
BML.PRL
278
Bank of America Depository Shares Series 5
BML.PRL
$310M
$16K 0.01%
750
– –
CDR.PRB
279
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$16K 0.01%
823
-365
-31% -$5.9K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.4B
$16K 0.01%
200
– –
JSM
281
Navient Corp 6% Senior Notes due December 15 2043
JSM
$16K 0.01%
800
– –
PEG icon
282
Public Service Enterprise Group
PEG
$35.3B
$16K 0.01%
318
– –
PAYX icon
283
Paychex
PAYX
$41.9B
$15K 0.01%
200
– –
TU icon
284
Telus
TU
$14.2B
$15K 0.01%
884
– –
UL icon
285
Unilever
UL
$135B
$15K 0.01%
249
– –
WTW icon
286
Willis Towers Watson
WTW
$29.8B
$15K 0.01%
75
– –
LVGO
287
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$15K 0.01%
+200
New +$10.5K
BBK
288
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
FITB
289
Fifth Third Bancorp
FITB
$50.2B
$14K 0.01%
750
– –
PCYO icon
290
Pure Cycle
PCYO
$264M
$14K 0.01%
1,500
– –
PSX icon
291
Phillips 66
PSX
$104B
$14K 0.01%
191
– –
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K 0.01%
8,000
– –
ARCC icon
293
Ares Capital
ARCC
$13.9B
$13K 0.01%
884
– –
BPOPM icon
294
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
-200
-29% -$4.95K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13K 0.01%
892
+22
+3% +$297
MFIC icon
296
MidCap Financial Investment
MFIC
$742M
$13K 0.01%
1,332
– –
NVS icon
297
Novartis
NVS
$263B
$13K 0.01%
150
– –
RGLD icon
298
Royal Gold
RGLD
$20.8B
$13K 0.01%
101
– –
VTN icon
299
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$13K 0.01%
1,031
– –
DXC icon
300
DXC Technology
DXC
$1.91B
$12K 0.01%
721
– –
10 11
12
13 14

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ORPU
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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.