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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$73.5B
$11K 0.01%
2,465
-222
-8% -$2.37K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K 0.01%
870
+21
+2% +$292
FITB
303
Fifth Third Bancorp
FITB
$49.7B
$11K 0.01%
750
– –
FULT icon
304
Fulton Financial
FULT
$4.54B
$11K 0.01%
983
– –
SCHW
305
Charles Schwab
SCHW
$187B
$11K 0.01%
336
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$11K 0.01%
516
-200
-28% -$5.51K
ARCC icon
307
Ares Capital
ARCC
$13.9B
$10K 0.01%
884
– –
GSK icon
308
GSK
GSK
$100B
$10K 0.01%
213
– –
HSY icon
309
Hershey
HSY
$34.2B
$10K 0.01%
75
– –
MAA.PRI icon
310
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$10K 0.01%
175
– –
PSX icon
311
Phillips 66
PSX
$105B
$10K 0.01%
191
– –
VLT icon
312
Invesco High Income Trust II
VLT
$61.2M
$10K 0.01%
932
– –
APA icon
313
APA Corp
APA
$16.5B
$9K 0.01%
2,100
– –
DXC icon
314
DXC Technology
DXC
$1.94B
$9K 0.01%
721
– –
GNW icon
315
Genworth Financial
GNW
$3.73B
$9K 0.01%
2,650
– –
MFIC icon
316
MidCap Financial Investment
MFIC
$745M
$9K 0.01%
1,332
– –
RGLD icon
317
Royal Gold
RGLD
$21B
$9K 0.01%
101
+1
+1% +$103
ANH
318
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K 0.01%
8,000
– –
AEP icon
319
American Electric Power
AEP
$65.6B
$8K 0.01%
100
– –
BEN icon
320
Franklin Templeton
BEN
$16.8B
$8K 0.01%
480
– –
ITRI icon
321
Itron
ITRI
$4.02B
$8K 0.01%
150
– –
JEF icon
322
Jefferies Financial Group
JEF
$11.2B
$8K 0.01%
628
– –
MGM icon
323
MGM Resorts International
MGM
$9.99B
$8K 0.01%
700
– –
POST icon
324
Post Holdings
POST
$3.5B
$8K 0.01%
153
– –
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$1.01B
$8K 0.01%
140
– –
11 12
13
14 15

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.