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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$73.3B
$16K 0.01%
109
– –
UL icon
302
Unilever
UL
$138B
$16K 0.01%
249
– –
BBK
303
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
AIG icon
304
American International
AIG
$42B
$15K 0.01%
290
– –
FAST icon
305
Fastenal
FAST
$56.6B
$15K 0.01%
800
– –
WTW icon
306
Willis Towers Watson
WTW
$31.3B
$15K 0.01%
75
– –
IMGN
307
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
+3,000
New +$10.2K
ZSAN
308
DELISTED
Zosano Pharma Corporation
ZSAN
$15K 0.01%
286
– –
NVS icon
309
Novartis
NVS
$291B
$14K 0.01%
150
– –
SO icon
310
Southern Company
SO
$107B
$14K 0.01%
220
– –
VTN icon
311
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$14K 0.01%
1,031
– –
DOW icon
312
Dow Inc
DOW
$21.8B
$13K 0.01%
244
– –
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13K 0.01%
849
-386
-31% -$5.76K
ITRI icon
314
Itron
ITRI
$4.58B
$13K 0.01%
150
– –
JEF icon
315
Jefferies Financial Group
JEF
$12.8B
$13K 0.01%
628
– –
VLT icon
316
Invesco High Income Trust II
VLT
$65.4M
$13K 0.01%
932
– –
AEE icon
317
Ameren
AEE
$30.3B
$12K 0.01%
150
– –
BEN icon
318
Franklin Resources
BEN
$18.2B
$12K 0.01%
480
-100
-17% -$2.72K
GLRE icon
319
Greenlight Captial
GLRE
$546M
$12K 0.01%
1,200
– –
GNW icon
320
Genworth Financial
GNW
$3.75B
$12K 0.01%
2,650
-250
-9% -$1.05K
GSK icon
321
GSK
GSK
$103B
$12K 0.01%
213
– –
MAA.PRI icon
322
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.7M
$12K 0.01%
175
– –
RGLD icon
323
Royal Gold
RGLD
$17.5B
$12K 0.01%
100
– –
HSY icon
324
Hershey
HSY
$35.8B
$11K 0.01%
75
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.7B
$11K 0.01%
85
– –
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.