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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
PCYO icon
326
Pure Cycle
PCYO
$253M
$16K 0.01%
1,500
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
50
– –
TU icon
328
Telus
TU
$14.9B
$16K 0.01%
884
– –
EFA icon
329
iShares MSCI EAFE ETF
EFA
$78B
$15K 0.01%
228
– –
GPMT
330
Granite Point Mortgage Trust
GPMT
$69M
$15K 0.01%
756
-37
-5% -$704
BBK
331
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
ACB
332
Aurora Cannabis
ACB
$173M
$14K 0.01%
15
– –
NVS icon
333
Novartis
NVS
$297B
$14K 0.01%
150
-17
-10% -$1.44K
SCHW
334
Charles Schwab
SCHW
$183B
$14K 0.01%
336
– –
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.92B
$14K 0.01%
250
– –
VLT icon
336
Invesco High Income Trust II
VLT
$64.9M
$14K 0.01%
932
– –
VTN icon
337
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$14K 0.01%
1,031
– –
WTW icon
338
Willis Towers Watson
WTW
$31.7B
$14K 0.01%
75
– –
MUI
339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
FAST icon
340
Fastenal
FAST
$54.7B
$13K 0.01%
800
– –
DOW icon
341
Dow Inc
DOW
$21.9B
$12K 0.01%
+244
New +$12.9K
EOG icon
342
EOG Resources
EOG
$79.2B
$12K 0.01%
125
– –
JEF icon
343
Jefferies Financial Group
JEF
$12.6B
$12K 0.01%
670
– –
SO icon
344
Southern Company
SO
$109B
$12K 0.01%
220
-100
-31% -$5.35K
PEI
345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K 0.01%
120
– –
AEE icon
346
Ameren
AEE
$30.3B
$11K 0.01%
150
– –
GNW icon
347
Genworth Financial
GNW
$3.76B
$11K 0.01%
2,900
– –
GPRO icon
348
GoPro
GPRO
$130M
$11K 0.01%
2,000
– –
GSK icon
349
GSK
GSK
$104B
$11K 0.01%
213
-213
-50% -$10.7K
MAA.PRI icon
350
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.4M
$11K 0.01%
175
– –
12 13
14
15 16

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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 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.