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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
377
Credit Suisse High Yield Credit Fund
DHY
$239M
$4K ﹤0.01%
1,500
– –
MOS icon
378
The Mosaic Company
MOS
$6.93B
$4K ﹤0.01%
200
– –
SPOT icon
379
Spotify
SPOT
$100B
$4K ﹤0.01%
25
-500
-95% -$68.7K
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
30
– –
EGIO
381
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
-25
-50% -$3.96K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
SLIM
383
DELISTED
The Obesity ETF
SLIM
$4K ﹤0.01%
100
– –
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.62B
$3K ﹤0.01%
150
– –
IAU icon
385
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
110
– –
SNAP icon
386
Snap
SNAP
$8.48B
$3K ﹤0.01%
200
– –
TBT icon
387
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3K ﹤0.01%
125
– –
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
1,000
– –
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
40
-80
-67% -$6.66K
ALC icon
390
Alcon
ALC
$34.2B
$2K ﹤0.01%
30
– –
CRWD icon
391
CrowdStrike
CRWD
$206B
$2K ﹤0.01%
200
– –
HNRG icon
392
Hallador Energy
HNRG
$704M
$2K ﹤0.01%
750
– –
KGC icon
393
Kinross Gold
KGC
$27.8B
$2K ﹤0.01%
500
– –
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.63B
$2K ﹤0.01%
93
– –
MIN
395
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
SAN icon
396
Banco Santander
SAN
$206B
$2K ﹤0.01%
458
– –
SFL icon
397
SFL Corp
SFL
$1.65B
$2K ﹤0.01%
147
– –
TREE icon
398
LendingTree
TREE
$448M
$2K ﹤0.01%
8
– –
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
14 15
16
17 18

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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.