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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
116
-2
-2% -$51
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
1,000
– –
ACB
378
Aurora Cannabis
ACB
$241M
$2K ﹤0.01%
15
– –
ALC icon
379
Alcon
ALC
$32.7B
$2K ﹤0.01%
30
– –
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
93
– –
SNAP icon
381
Snap
SNAP
$9.88B
$2K ﹤0.01%
100
-100
-50% -$1.78K
TBT icon
382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2K ﹤0.01%
125
– –
TREE icon
383
LendingTree
TREE
$377M
$2K ﹤0.01%
8
– –
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
30
– –
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
-1
-2% -$24
GLIBA
386
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
22
– –
ASM
387
Avino Silver & Gold Mines
ASM
$1.06B
$1K ﹤0.01%
1,500
– –
DELL icon
388
Dell
DELL
$340B
$1K ﹤0.01%
20
– –
EGO icon
389
Eldorado Gold
EGO
$10.7B
$1K ﹤0.01%
100
– –
FWONK icon
390
Liberty Media Series C
FWONK
$24B
$1K ﹤0.01%
23
– –
INO icon
391
Inovio Pharmaceuticals
INO
$122M
$1K ﹤0.01%
4
– –
LBRDA
392
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
MIN
393
Aberdeen Intermediate Income Fund
MIN
$265M
$1K ﹤0.01%
400
– –
ORCL icon
394
Oracle
ORCL
$417B
$1K ﹤0.01%
12
– –
OZK icon
395
Bank OZK
OZK
$5.35B
$1K ﹤0.01%
40
– –
PIPR icon
396
Piper Sandler
PIPR
$5.4B
$1K ﹤0.01%
48
– –
SAN icon
397
Banco Santander
SAN
$214B
$1K ﹤0.01%
458
– –
SFL icon
398
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
147
– –
SPB icon
399
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
15
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
15
– –
14 15
16
17 18

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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.