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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
LMRKP
326
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$8K 0.01%
400
– –
BPY
327
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
1,000
– –
AIG icon
328
American International
AIG
$39.4B
$7K 0.01%
290
– –
CAG icon
329
Conagra Brands
CAG
$7.14B
$7K 0.01%
250
– –
CHWY icon
330
Chewy
CHWY
$8.67B
$7K 0.01%
+200
New +$5.87K
GLRE icon
331
Greenlight Captial
GLRE
$487M
$7K 0.01%
1,200
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.2B
$7K 0.01%
85
– –
PFN
333
PIMCO Income Strategy Fund II
PFN
$637M
$7K 0.01%
912
– –
TRV icon
334
Travelers Companies
TRV
$78.8B
$7K 0.01%
75
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7K 0.01%
200
– –
BHK icon
336
BlackRock Core Bond Trust
BHK
$618M
$6K ﹤0.01%
480
– –
CCK icon
337
Crown Holdings
CCK
$12.2B
$6K ﹤0.01%
100
– –
CTVA icon
338
Corteva
CTVA
$56B
$6K ﹤0.01%
244
– –
HAIN icon
339
Hain Celestial
HAIN
$52.7M
$6K ﹤0.01%
250
-3,000
-92% -$74.9K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
400
– –
LPG icon
341
Dorian LPG
LPG
$2.42B
$6K ﹤0.01%
700
– –
MER.PRK
342
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$6K ﹤0.01%
250
– –
MET.PRA icon
343
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$6K ﹤0.01%
250
– –
ADAM
344
Adamas Trust
ADAM
$806M
$6K ﹤0.01%
1,000
– –
SPG icon
345
Simon Property Group
SPG
$65.9B
$6K ﹤0.01%
109
– –
EGIO
346
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
25
– –
ZSAN
347
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
286
– –
EFA icon
348
iShares MSCI EAFE ETF
EFA
$77.9B
$5K ﹤0.01%
94
– –
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$5K ﹤0.01%
300
– –
FRA icon
350
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$5K ﹤0.01%
535
– –
12 13
14
15 16

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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.