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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
351
US Global Jets ETF
JETS
$723M
$5K ﹤0.01%
350
-600
-63% -$15.6K
MBI icon
352
MBIA
MBI
$232M
$5K ﹤0.01%
750
– –
MMT
353
Aberdeen Multi-Market Income Fund
MMT
$235M
$5K ﹤0.01%
1,000
– –
OMC icon
354
Omnicom Group
OMC
$22.1B
$5K ﹤0.01%
100
– –
PJT icon
355
PJT Partners
PJT
$4B
$5K ﹤0.01%
124
– –
PPT
356
Franklin Premier Income Trust
PPT
$316M
$5K ﹤0.01%
1,199
– –
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$182M
$5K ﹤0.01%
500
– –
STOR
358
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
300
– –
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
300
– –
DAL icon
360
Delta Air Lines
DAL
$51.4B
$4K ﹤0.01%
+150
New +$7.43K
EOG icon
361
EOG Resources
EOG
$80.2B
$4K ﹤0.01%
125
– –
GS.PRD icon
362
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$4K ﹤0.01%
200
– –
RA
363
Brookfield Real Assets Income Fund
RA
$664M
$4K ﹤0.01%
254
– –
TEI
364
Templeton Emerging Markets Income Fund
TEI
$306M
$4K ﹤0.01%
512
– –
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,350
– –
MFGP
366
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
797
– –
ELI
367
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
50,000
– –
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.26B
$3K ﹤0.01%
+150
New +$5.09K
CFG icon
369
Citizens Financial Group
CFG
$29.5B
$3K ﹤0.01%
+150
New +$4.89K
CI icon
370
Cigna
CI
$76.4B
$3K ﹤0.01%
18
– –
CRWD icon
371
CrowdStrike
CRWD
$245B
$3K ﹤0.01%
200
– –
DCOM icon
372
Dime Commercial Bancshares
DCOM
$1.82B
$3K ﹤0.01%
+150
New +$4.24K
DHY
373
UBS Asset Management High Yield Credit Fund
DHY
$229M
$3K ﹤0.01%
1,500
– –
DOW icon
374
Dow Inc
DOW
$21.4B
$3K ﹤0.01%
96
-148
-61% -$6.29K
IAU icon
375
iShares Gold Trust
IAU
$63.5B
$3K ﹤0.01%
110
– –
13 14
15
16 17

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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.