We are live on ! Find out more
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
GLRE icon
326
Greenlight Captial
GLRE
$485M
$8K 0.01%
1,200
– –
HAIN icon
327
Hain Celestial
HAIN
$52.2M
$8K 0.01%
250
– –
NGD
328
DELISTED
New Gold Inc
NGD
$8K 0.01%
5,600
– –
PFN
329
PIMCO Income Strategy Fund II
PFN
$643M
$8K 0.01%
912
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8K 0.01%
200
– –
BHK icon
331
BlackRock Core Bond Trust
BHK
$623M
$7K ﹤0.01%
480
– –
CCK icon
332
Crown Holdings
CCK
$12.2B
$7K ﹤0.01%
100
– –
CTVA icon
333
Corteva
CTVA
$54.3B
$7K ﹤0.01%
244
– –
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
400
– –
SPG icon
335
Simon Property Group
SPG
$65.9B
$7K ﹤0.01%
109
– –
EGIO
336
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
25
– –
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,350
– –
STOR
338
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
300
– –
EFA icon
339
iShares MSCI EAFE ETF
EFA
$77.8B
$6K ﹤0.01%
94
– –
EOG icon
340
EOG Resources
EOG
$79.5B
$6K ﹤0.01%
125
– –
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6K ﹤0.01%
300
– –
FRA icon
342
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$6K ﹤0.01%
535
– –
GNW icon
343
Genworth Financial
GNW
$3.78B
$6K ﹤0.01%
2,650
– –
MER.PRK
344
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$6K ﹤0.01%
250
– –
MET.PRA icon
345
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$6K ﹤0.01%
250
– –
MMT
346
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
PJT icon
347
PJT Partners
PJT
$4.05B
$6K ﹤0.01%
124
– –
PPT
348
Franklin Premier Income Trust
PPT
$316M
$6K ﹤0.01%
1,199
– –
WIA
349
Western Asset Inflation-Linked Income Fund
WIA
$182M
$6K ﹤0.01%
500
– –
CRWD icon
350
CrowdStrike
CRWD
$240B
$5K ﹤0.01%
200
– –
12 13
14
15 16

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.