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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
750
– –
GIS icon
302
General Mills
GIS
$19.1B
$21K 0.01%
392
– –
MFIC icon
303
MidCap Financial Investment
MFIC
$787M
$21K 0.01%
1,332
– –
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$21K 0.01%
500
– –
MFGP
305
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K 0.01%
797
-156
-16% -$4.12K
BEN icon
306
Franklin Resources
BEN
$17.6B
$20K 0.01%
580
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
200
– –
MGM icon
308
MGM Resorts International
MGM
$11.4B
$20K 0.01%
700
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20K 0.01%
716
– –
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$19K 0.01%
318
– –
BPY
311
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K 0.01%
1,000
– –
DD icon
312
DuPont de Nemours
DD
$18.5B
$18K 0.01%
194
-95
-33% -$11.3K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
800
– –
KXI icon
314
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
350
-1,880
-84% -$98.1K
LXP icon
315
LXP Industrial Trust
LXP
$3.57B
$18K 0.01%
379
-1,580
-81% -$72.9K
PSX icon
316
Phillips 66
PSX
$84.9B
$18K 0.01%
191
– –
CELG
317
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
-1,900
-90% -$180K
RA
318
Brookfield Real Assets Income Fund
RA
$708M
$17K 0.01%
763
-254
-25% -$5.55K
UL icon
319
Unilever
UL
$137B
$17K 0.01%
249
– –
WEC icon
320
WEC Energy
WEC
$35.7B
$17K 0.01%
200
– –
ARCC icon
321
Ares Capital
ARCC
$13.5B
$16K 0.01%
884
– –
BML.PRL
322
Bank of America Depository Shares Series 5
BML.PRL
$302M
$16K 0.01%
750
– –
FULT icon
323
Fulton Financial
FULT
$4.66B
$16K 0.01%
983
-983
-50% -$16.2K
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$101M
$16K 0.01%
42
– –
PAYX icon
325
Paychex
PAYX
$41.6B
$16K 0.01%
200
– –
11 12
13
14 15

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.