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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
301
Brookfield Real Assets Income Fund
RA
$712M
$17K 0.01%
763
– –
SPG icon
302
Simon Property Group
SPG
$73.3B
$17K 0.01%
109
-121
-53% -$18.8K
UL icon
303
Unilever
UL
$138B
$17K 0.01%
249
– –
AIG icon
304
American International
AIG
$42.1B
$16K 0.01%
290
-207
-42% -$11.4K
ARCC icon
305
Ares Capital
ARCC
$14.1B
$16K 0.01%
884
– –
FULT icon
306
Fulton Financial
FULT
$4.76B
$16K 0.01%
983
– –
TU icon
307
Telus
TU
$15B
$16K 0.01%
884
– –
ZSAN
308
DELISTED
Zosano Pharma Corporation
ZSAN
$16K 0.01%
286
– –
PCYO icon
309
Pure Cycle
PCYO
$255M
$15K 0.01%
1,500
– –
UBER icon
310
Uber
UBER
$147B
$15K 0.01%
500
– –
BBK
311
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
GPMT
312
Granite Point Mortgage Trust
GPMT
$70M
$14K 0.01%
756
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.3B
$14K 0.01%
50
– –
SCHW
314
Charles Schwab
SCHW
$185B
$14K 0.01%
336
– –
SO icon
315
Southern Company
SO
$107B
$14K 0.01%
220
– –
VTN icon
316
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$14K 0.01%
1,031
– –
WTW icon
317
Willis Towers Watson
WTW
$31.5B
$14K 0.01%
75
– –
MUI
318
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
FAST icon
319
Fastenal
FAST
$57B
$13K 0.01%
800
– –
GLRE icon
320
Greenlight Captial
GLRE
$543M
$13K 0.01%
1,200
– –
GNW icon
321
Genworth Financial
GNW
$3.76B
$13K 0.01%
2,900
– –
NVS icon
322
Novartis
NVS
$291B
$13K 0.01%
150
– –
VLT icon
323
Invesco High Income Trust II
VLT
$65.4M
$13K 0.01%
932
– –
AEE icon
324
Ameren
AEE
$30.3B
$12K 0.01%
150
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$12K 0.01%
244
– –
11 12
13
14 15

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RG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.