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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
+10.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$162M
AUM Growth
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$71.7B
$12K 0.01%
125
– –
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.47B
$12K 0.01%
392
– –
AEE icon
353
Ameren
AEE
$29.9B
$11K 0.01%
150
– –
GNW icon
354
Genworth Financial
GNW
$3.72B
$11K 0.01%
2,900
-325
-10% -$1.42K
JEF icon
355
Jefferies Financial Group
JEF
$13B
$11K 0.01%
670
– –
MAA.PRI icon
356
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.5M
$11K 0.01%
+175
New +$11K
NEM icon
357
Newmont
NEM
$111B
$11K 0.01%
300
-654
-69% -$22.2K
POST icon
358
Post Holdings
POST
$4.08B
$11K 0.01%
153
– –
PEI
359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K 0.01%
120
-27
-18% -$2.67K
DES icon
360
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10K 0.01%
360
– –
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$10K 0.01%
315
– –
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K 0.01%
85
– –
TRV icon
363
Travelers Companies
TRV
$80.3B
$10K 0.01%
75
– –
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
250
+150
+150% +$6.16K
FEZ icon
365
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$9K 0.01%
256
– –
HSY icon
366
Hershey
HSY
$36.6B
$9K 0.01%
75
– –
PFN
367
PIMCO Income Strategy Fund II
PFN
$699M
$9K 0.01%
912
– –
PRU icon
368
Prudential Financial
PRU
$42B
$9K 0.01%
100
– –
RGLD icon
369
Royal Gold
RGLD
$18.4B
$9K 0.01%
100
– –
APHA
370
DELISTED
Aphria Inc. Common Shares
APHA
$9K 0.01%
1,000
– –
USG
371
DELISTED
Usg
USG
$9K 0.01%
200
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
200
-750
-79% -$33.9K
AEP icon
373
American Electric Power
AEP
$68.1B
$8K ﹤0.01%
100
– –
KRNY icon
374
Kearny Financial
KRNY
$604M
$8K ﹤0.01%
586
– –
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K ﹤0.01%
200
– –
13 14
15
16 17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.