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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
+1.51%
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
$162M
AUM Growth
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
351
Kearny Financial
KRNY
$611M
$8K ﹤0.01%
586
– –
OMC icon
352
Omnicom Group
OMC
$22.4B
$8K ﹤0.01%
100
– –
PPH icon
353
VanEck Pharmaceutical ETF
PPH
$924M
$8K ﹤0.01%
140
-500
-78% -$28.6K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
200
– –
ZM icon
355
Zoom
ZM
$29.3B
$8K ﹤0.01%
100
– –
PRSP
356
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
300
– –
BHK icon
357
BlackRock Core Bond Trust
BHK
$651M
$7K ﹤0.01%
480
– –
CCK icon
358
Crown Holdings
CCK
$13.3B
$7K ﹤0.01%
100
– –
CTVA icon
359
Corteva
CTVA
$53.5B
$7K ﹤0.01%
244
– –
FRA icon
360
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
535
– –
LPG icon
361
Dorian LPG
LPG
$1.86B
$7K ﹤0.01%
700
– –
MBI icon
362
MBIA
MBI
$268M
$7K ﹤0.01%
750
– –
MER.PRK
363
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.1B
$7K ﹤0.01%
80
– –
WAB icon
365
Wabtec
WAB
$50.2B
$7K ﹤0.01%
93
– –
BDN
366
Brandywine Realty Trust
BDN
$549M
$6K ﹤0.01%
400
– –
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6K ﹤0.01%
145
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.6B
$6K ﹤0.01%
94
-134
-59% -$8.63K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
MET.PRA icon
370
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MMT
371
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
NGD
372
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
5,600
– –
PJT icon
373
PJT Partners
PJT
$4.43B
$6K ﹤0.01%
149
– –
PPT
374
Franklin Premier Income Trust
PPT
$327M
$6K ﹤0.01%
1,199
– –
WIA
375
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
13 14
15
16 17

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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.