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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$78.1B
$11K 0.01%
75
– –
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
+1,000
New +$11.3K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10K 0.01%
360
– –
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10K 0.01%
315
– –
GLRE icon
355
Greenlight Captial
GLRE
$552M
$10K 0.01%
1,200
– –
HSY icon
356
Hershey
HSY
$35.2B
$10K 0.01%
75
– –
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K 0.01%
85
– –
PFN
358
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
912
– –
POST icon
359
Post Holdings
POST
$4.14B
$10K 0.01%
153
– –
PRU icon
360
Prudential Financial
PRU
$42.4B
$10K 0.01%
100
– –
RGLD icon
361
Royal Gold
RGLD
$16.8B
$10K 0.01%
100
– –
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
250
– –
AEP icon
363
American Electric Power
AEP
$69.6B
$9K 0.01%
100
– –
ITRI icon
364
Itron
ITRI
$4.36B
$9K 0.01%
150
– –
RRC icon
365
Range Resources
RRC
$9.38B
$9K 0.01%
1,250
– –
ZM icon
366
Zoom
ZM
$28.2B
$9K 0.01%
+100
New +$8.23K
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
1,000
– –
ERIC icon
368
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
890
+850
+2,125% +$8.23K
KRNY icon
369
Kearny Financial
KRNY
$604M
$8K ﹤0.01%
586
– –
OMC icon
370
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
100
– –
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
200
– –
PVG
372
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
800
– –
BHK icon
373
BlackRock Core Bond Trust
BHK
$643M
$7K ﹤0.01%
480
– –
CAG icon
374
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
250
– –
CTVA icon
375
Corteva
CTVA
$52.6B
$7K ﹤0.01%
+244
New +$6.57K
13 14
15
16 17

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.