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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRK
351
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
PPT
352
Franklin Premier Income Trust
PPT
$328M
$7K ﹤0.01%
1,199
– –
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39B
$7K ﹤0.01%
80
– –
WAB icon
354
Wabtec
WAB
$50.3B
$7K ﹤0.01%
93
– –
ZM icon
355
Zoom
ZM
$29.8B
$7K ﹤0.01%
100
– –
DWX icon
356
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
MET.PRA icon
358
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MMT
359
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
PJT icon
360
PJT Partners
PJT
$4.39B
$6K ﹤0.01%
124
-25
-17% -$1.05K
RRC icon
361
Range Resources
RRC
$9.19B
$6K ﹤0.01%
1,250
– –
WIA
362
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
CLNY.PRB.CL
363
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$6K ﹤0.01%
219
– –
GS.PRD icon
364
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
KRNY icon
365
Kearny Financial
KRNY
$612M
$5K ﹤0.01%
348
-238
-41% -$3.29K
NGD
366
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
5,600
– –
NWSA icon
367
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
336
– –
RA
368
Brookfield Real Assets Income Fund
RA
$712M
$5K ﹤0.01%
254
-509
-67% -$11.3K
TEI
369
Templeton Emerging Markets Income Fund
TEI
$317M
$5K ﹤0.01%
512
– –
TEL icon
370
TE Connectivity
TEL
$62.8B
$5K ﹤0.01%
50
– –
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,350
-250
-16% -$878
APHA
372
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
1,000
– –
ELI
373
DELISTED
ELITE PHARMACEUTICAL
ELI
$5K ﹤0.01%
50,000
– –
ACB
374
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
15
– –
CI icon
375
Cigna
CI
$71.5B
$4K ﹤0.01%
18
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.