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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
LPG icon
326
Dorian LPG
LPG
$1.97B
$11K 0.01%
700
– –
POST icon
327
Post Holdings
POST
$4.09B
$11K 0.01%
153
– –
STOR
328
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
+300
New +$11.6K
MFGP
329
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K 0.01%
797
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10K 0.01%
360
– –
EOG icon
331
EOG Resources
EOG
$77.6B
$10K 0.01%
125
– –
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$10K 0.01%
315
– –
PFN
333
PIMCO Income Strategy Fund II
PFN
$699M
$10K 0.01%
912
– –
TRV icon
334
Travelers Companies
TRV
$78B
$10K 0.01%
75
– –
LMRKP
335
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$10K 0.01%
+400
New +$10.4K
AEP icon
336
American Electric Power
AEP
$69.9B
$9K 0.01%
100
– –
CAG icon
337
Conagra Brands
CAG
$7.14B
$9K 0.01%
250
– –
GPMT
338
Granite Point Mortgage Trust
GPMT
$69.5M
$9K 0.01%
472
-284
-38% -$5.21K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
400
– –
PPH icon
340
VanEck Pharmaceutical ETF
PPH
$917M
$9K 0.01%
140
– –
PRU icon
341
Prudential Financial
PRU
$42.7B
$9K 0.01%
100
– –
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9K 0.01%
200
– –
OMC icon
343
Omnicom Group
OMC
$21.7B
$8K ﹤0.01%
100
– –
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
300
– –
BHK icon
345
BlackRock Core Bond Trust
BHK
$649M
$7K ﹤0.01%
480
– –
CCK icon
346
Crown Holdings
CCK
$13B
$7K ﹤0.01%
100
– –
CTVA icon
347
Corteva
CTVA
$50.7B
$7K ﹤0.01%
244
– –
EFA icon
348
iShares MSCI EAFE ETF
EFA
$78.4B
$7K ﹤0.01%
94
– –
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
535
– –
MBI icon
350
MBIA
MBI
$266M
$7K ﹤0.01%
750
– –
12 13
14
15 16

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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.