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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
301
MGM Resorts International
MGM
$9.96B
$12K 0.01%
700
– –
UAL icon
302
United Airlines
UAL
$35.1B
$12K 0.01%
350
-14,775
-98% -$443K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$12K 0.01%
516
– –
AEE icon
304
Ameren
AEE
$28.6B
$11K 0.01%
150
– –
DCOM icon
305
Dime Commercial Bancshares
DCOM
$1.82B
$11K 0.01%
500
+350
+233% +$7.19K
GSK icon
306
GSK
GSK
$99.7B
$11K 0.01%
213
– –
MAA.PRI icon
307
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$11K 0.01%
175
– –
SCHW
308
Charles Schwab
SCHW
$187B
$11K 0.01%
336
– –
SO icon
309
Southern Company
SO
$99.7B
$11K 0.01%
220
– –
VLT icon
310
Invesco High Income Trust II
VLT
$61.5M
$11K 0.01%
932
– –
BEN icon
311
Franklin Templeton
BEN
$16.8B
$10K 0.01%
480
– –
FULT icon
312
Fulton Financial
FULT
$4.54B
$10K 0.01%
983
– –
HSY icon
313
Hershey
HSY
$34.6B
$10K 0.01%
75
– –
ITRI icon
314
Itron
ITRI
$4B
$10K 0.01%
150
– –
ADAM
315
Adamas Trust
ADAM
$810M
$10K 0.01%
1,000
– –
LMRKP
316
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
400
– –
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
1,000
– –
AIG icon
318
American International
AIG
$39.6B
$9K 0.01%
290
– –
CAG icon
319
Conagra Brands
CAG
$7.03B
$9K 0.01%
250
– –
JEF icon
320
Jefferies Financial Group
JEF
$11.5B
$9K 0.01%
628
– –
POST icon
321
Post Holdings
POST
$3.53B
$9K 0.01%
153
– –
PPH icon
322
VanEck Pharmaceutical ETF
PPH
$1B
$9K 0.01%
140
– –
TRV icon
323
Travelers Companies
TRV
$79.1B
$9K 0.01%
75
– –
ZSAN
324
DELISTED
Zosano Pharma Corporation
ZSAN
$9K 0.01%
286
– –
AEP icon
325
American Electric Power
AEP
$66.2B
$8K 0.01%
100
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.