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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
HSY icon
326
Hershey
HSY
$36B
$12K 0.01%
75
– –
RGLD icon
327
Royal Gold
RGLD
$17.5B
$12K 0.01%
100
– –
GSK icon
328
GSK
GSK
$103B
$11K 0.01%
213
– –
ITRI icon
329
Itron
ITRI
$4.65B
$11K 0.01%
150
– –
JEF icon
330
Jefferies Financial Group
JEF
$12.8B
$11K 0.01%
628
-42
-6% -$748
MAA.PRI icon
331
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.7M
$11K 0.01%
175
– –
POST icon
332
Post Holdings
POST
$4.11B
$11K 0.01%
153
– –
TRV icon
333
Travelers Companies
TRV
$78.7B
$11K 0.01%
75
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K 0.01%
797
– –
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$10K 0.01%
360
– –
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$10K 0.01%
315
– –
GPRO icon
337
GoPro
GPRO
$133M
$10K 0.01%
2,000
– –
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K 0.01%
85
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$104M
$10K 0.01%
42
– –
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
250
– –
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K 0.01%
120
– –
AEP icon
342
American Electric Power
AEP
$69.9B
$9K 0.01%
100
– –
EOG icon
343
EOG Resources
EOG
$76.4B
$9K 0.01%
125
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
400
-400
-50% -$8.64K
PFN
345
PIMCO Income Strategy Fund II
PFN
$697M
$9K 0.01%
912
– –
PRU icon
346
Prudential Financial
PRU
$42.9B
$9K 0.01%
100
– –
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K 0.01%
800
– –
ACB
348
Aurora Cannabis
ACB
$174M
$8K ﹤0.01%
15
– –
CAG icon
349
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
250
– –
CIM
350
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
140
-234
-63% -$13.6K
12 13
14
15 16

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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.