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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.15B
$7K ﹤0.01%
250
-1,000
-80% -$22.9K
DRI icon
377
Darden Restaurants
DRI
$23.9B
$7K ﹤0.01%
60
– –
FRA icon
378
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
535
– –
FXC icon
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$7K ﹤0.01%
100
– –
ITRI icon
380
Itron
ITRI
$4.55B
$7K ﹤0.01%
150
– –
MBI icon
381
MBIA
MBI
$268M
$7K ﹤0.01%
750
– –
MER.PRK
382
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
OMC icon
383
Omnicom Group
OMC
$22.4B
$7K ﹤0.01%
100
– –
PJT icon
384
PJT Partners
PJT
$4.41B
$7K ﹤0.01%
174
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39B
$7K ﹤0.01%
80
– –
PVG
386
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
800
– –
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
360
– –
NJV
388
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
500
– –
BDN
389
Brandywine Realty Trust
BDN
$546M
$6K ﹤0.01%
400
– –
BHK icon
390
BlackRock Core Bond Trust
BHK
$650M
$6K ﹤0.01%
480
– –
DWX icon
391
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6K ﹤0.01%
145
– –
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
MET.PRA icon
393
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$6K ﹤0.01%
250
– –
MMT
394
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
NGG icon
395
National Grid
NGG
$80.3B
$6K ﹤0.01%
113
– –
PPT
396
Franklin Premier Income Trust
PPT
$327M
$6K ﹤0.01%
1,199
– –
WIA
397
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
EGIO
398
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
50
– –
CCK icon
399
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
100
– –
MOS icon
400
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
200
-1,000
-83% -$30.5K
14 15
16
17 18

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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.