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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
376
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
50
– –
CLNY.PRB.CL
377
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$6K ﹤0.01%
219
– –
NG icon
378
NovaGold Resources
NG
$2.78B
$5K ﹤0.01%
750
– –
NGG icon
379
National Grid
NGG
$80.9B
$5K ﹤0.01%
113
– –
NWSA icon
380
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
336
– –
RRC icon
381
Range Resources
RRC
$9.28B
$5K ﹤0.01%
1,250
– –
TEI
382
Templeton Emerging Markets Income Fund
TEI
$316M
$5K ﹤0.01%
512
– –
TEL icon
383
TE Connectivity
TEL
$62.9B
$5K ﹤0.01%
50
– –
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,600
– –
SNR
385
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
750
– –
APHA
386
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
1,000
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
388
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
GS.PRD icon
389
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
MOS icon
390
The Mosaic Company
MOS
$7.22B
$4K ﹤0.01%
200
– –
OPK icon
391
Opko Health
OPK
$978M
$4K ﹤0.01%
1,800
– –
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
ELI
393
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
50,000
– –
CI icon
394
Cigna
CI
$72.4B
$3K ﹤0.01%
18
– –
CRWD icon
395
CrowdStrike
CRWD
$215B
$3K ﹤0.01%
200
– –
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.64B
$3K ﹤0.01%
150
– –
HNRG icon
397
Hallador Energy
HNRG
$713M
$3K ﹤0.01%
750
– –
IAU icon
398
iShares Gold Trust
IAU
$63.3B
$3K ﹤0.01%
110
– –
SNAP icon
399
Snap
SNAP
$9.74B
$3K ﹤0.01%
200
– –
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3K ﹤0.01%
125
– –
14 15
16
17 18

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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.