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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
376
Kearny Financial
KRNY
$617M
$3K ﹤0.01%
348
– –
NGD
377
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
5,600
– –
NWSA icon
378
News Corp Class A
NWSA
$16.3B
$3K ﹤0.01%
336
– –
SPOT icon
379
Spotify
SPOT
$115B
$3K ﹤0.01%
25
– –
TEL icon
380
TE Connectivity
TEL
$58.6B
$3K ﹤0.01%
50
– –
WAB icon
381
Wabtec
WAB
$46.8B
$3K ﹤0.01%
59
-34
-37% -$2.33K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
APHA
383
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
– –
ACB
384
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
15
– –
ALC icon
385
Alcon
ALC
$32.7B
$2K ﹤0.01%
30
– –
BP icon
386
BP
BP
$121B
$2K ﹤0.01%
+100
New +$3.23K
DFS
387
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
– –
GDV icon
388
Gabelli Dividend & Income Trust
GDV
$2.53B
$2K ﹤0.01%
150
– –
GPMT
389
Granite Point Mortgage Trust
GPMT
$42.3M
$2K ﹤0.01%
472
– –
KGC icon
390
Kinross Gold
KGC
$33.3B
$2K ﹤0.01%
500
– –
MOS icon
391
The Mosaic Company
MOS
$7.98B
$2K ﹤0.01%
200
– –
RRC icon
392
Range Resources
RRC
$9.78B
$2K ﹤0.01%
1,000
-250
-20% -$797
SNAP icon
393
Snap
SNAP
$10.1B
$2K ﹤0.01%
200
– –
TBT icon
394
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$2K ﹤0.01%
125
– –
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.43B
$2K ﹤0.01%
30
– –
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+250
New +$2.69K
MNK
397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
1,000
– –
ASM
398
Avino Silver & Gold Mines
ASM
$1.04B
$1K ﹤0.01%
1,500
– –
EGO icon
399
Eldorado Gold
EGO
$10.4B
$1K ﹤0.01%
100
– –
FWONK icon
400
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
23
– –
14 15
16
17 18

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.