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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$42.5B
$21K 0.01%
497
– –
CIM
302
Chimera Investment
CIM
$991M
$21K 0.01%
367
– –
DAL icon
303
Delta Air Lines
DAL
$61.3B
$21K 0.01%
400
– –
IYJ icon
304
iShares US Industrials ETF
IYJ
$2.04B
$21K 0.01%
280
– –
LNT icon
305
Alliant Energy
LNT
$18.2B
$21K 0.01%
456
– –
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.76B
$21K 0.01%
353
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$79.1B
$21K 0.01%
50
– –
BPY
308
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K 0.01%
1,000
– –
D icon
309
Dominion Energy
D
$60B
$20K 0.01%
+267
New +$19.5K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
200
– –
GIS icon
311
General Mills
GIS
$19.2B
$20K 0.01%
392
– –
MFIC icon
312
MidCap Financial Investment
MFIC
$781M
$20K 0.01%
1,332
– –
BEN icon
313
Franklin Resources
BEN
$17.7B
$19K 0.01%
580
– –
CSV icon
314
Carriage Services
CSV
$657M
$19K 0.01%
1,000
-3,677
-79% -$70.9K
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$19K 0.01%
750
– –
PEG icon
316
Public Service Enterprise Group
PEG
$37.6B
$19K 0.01%
318
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19K 0.01%
654
– –
MGM icon
318
MGM Resorts International
MGM
$11.4B
$18K 0.01%
700
-700
-50% -$19.2K
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$99.4M
$18K 0.01%
42
– –
PSX icon
320
Phillips 66
PSX
$81.2B
$18K 0.01%
191
– –
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$18K 0.01%
500
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$18K 0.01%
716
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
800
– –
SO icon
324
Southern Company
SO
$107B
$17K 0.01%
320
– –
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
1,000
– –
11 12
13
14 15

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.