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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
60
– –
FRA icon
377
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K ﹤0.01%
535
– –
MBI icon
378
MBIA
MBI
$261M
$7K ﹤0.01%
750
– –
MER.PRK
379
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
80
– –
WAB icon
381
Wabtec
WAB
$49.1B
$7K ﹤0.01%
93
-380
-80% -$26.9K
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
300
-60
-17% -$1.35K
APHA
383
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
BDN
384
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
400
– –
CCK icon
385
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
100
– –
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
300
– –
LPG icon
388
Dorian LPG
LPG
$2.03B
$6K ﹤0.01%
700
– –
MET.PRA icon
389
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K ﹤0.01%
250
– –
MMT
390
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,000
– –
PJT icon
391
PJT Partners
PJT
$4.35B
$6K ﹤0.01%
149
-25
-14% -$1.02K
PPT
392
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
1,199
– –
WIA
393
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
MOS icon
394
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
200
– –
NGD
395
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
5,600
– –
NGG icon
396
National Grid
NGG
$80.4B
$5K ﹤0.01%
113
– –
NWSA icon
397
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
336
– –
SMG icon
398
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
50
– –
TEI
399
Templeton Emerging Markets Income Fund
TEI
$314M
$5K ﹤0.01%
512
– –
TEL icon
400
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
50
– –
14 15
16
17 18

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.