We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
351
Dorian LPG
LPG
$2.37B
$5K ﹤0.01%
700
– –
MBI icon
352
MBIA
MBI
$237M
$5K ﹤0.01%
750
– –
OMC icon
353
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
100
– –
DOW icon
354
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
96
– –
GS.PRD icon
355
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$4K ﹤0.01%
200
– –
IAU icon
356
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
110
– –
KGC icon
357
Kinross Gold
KGC
$33.4B
$4K ﹤0.01%
500
– –
MRVL icon
358
Marvell Technology
MRVL
$197B
$4K ﹤0.01%
+100
New +$2.93K
NWSA icon
359
News Corp Class A
NWSA
$15.8B
$4K ﹤0.01%
336
– –
RA
360
Brookfield Real Assets Income Fund
RA
$670M
$4K ﹤0.01%
254
– –
TEI
361
Templeton Emerging Markets Income Fund
TEI
$313M
$4K ﹤0.01%
512
– –
TEL icon
362
TE Connectivity
TEL
$58.9B
$4K ﹤0.01%
50
– –
APHA
363
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
CI icon
364
Cigna
CI
$74.2B
$3K ﹤0.01%
18
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DHY
366
UBS Asset Management High Yield Credit Fund
DHY
$228M
$3K ﹤0.01%
1,500
– –
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.56B
$3K ﹤0.01%
150
– –
GPMT
368
Granite Point Mortgage Trust
GPMT
$45.4M
$3K ﹤0.01%
472
– –
KRNY icon
369
Kearny Financial
KRNY
$618M
$3K ﹤0.01%
348
– –
LYFT icon
370
Lyft
LYFT
$6.02B
$3K ﹤0.01%
100
-1,550
-94% -$49K
MOS icon
371
The Mosaic Company
MOS
$8.01B
$3K ﹤0.01%
200
– –
MU icon
372
Micron Technology
MU
$1.04T
$3K ﹤0.01%
+50
New +$2.36K
RRC icon
373
Range Resources
RRC
$9.55B
$3K ﹤0.01%
500
-500
-50% -$2.77K
WAB icon
374
Wabtec
WAB
$47.8B
$3K ﹤0.01%
58
-1
-2% -$57
WGO icon
375
Winnebago Industries
WGO
$799M
$3K ﹤0.01%
+50
New +$2.55K
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.