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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
401
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
5,600
-1,000
-15% -$980
OPK icon
402
Opko Health
OPK
$978M
$5K ﹤0.01%
1,800
– –
TEI
403
Templeton Emerging Markets Income Fund
TEI
$319M
$5K ﹤0.01%
512
– –
CLNY.PRB.CL
404
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
219
– –
ELI
405
DELISTED
ELITE PHARMACEUTICAL
ELI
$5K ﹤0.01%
50,000
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
407
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
GS.PRD icon
408
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$4K ﹤0.01%
200
– –
HNRG icon
409
Hallador Energy
HNRG
$700M
$4K ﹤0.01%
750
– –
LPG icon
410
Dorian LPG
LPG
$1.86B
$4K ﹤0.01%
700
– –
NWSA icon
411
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
336
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$3.88B
$4K ﹤0.01%
50
– –
TBT icon
413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4K ﹤0.01%
125
– –
TEL icon
414
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
50
– –
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,600
– –
SNR
416
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
750
– –
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
– –
CI icon
418
Cigna
CI
$71.6B
$3K ﹤0.01%
18
– –
GDV icon
419
Gabelli Dividend & Income Trust
GDV
$2.65B
$3K ﹤0.01%
150
– –
IAU icon
420
iShares Gold Trust
IAU
$66.2B
$3K ﹤0.01%
110
– –
NG icon
421
NovaGold Resources
NG
$3.01B
$3K ﹤0.01%
750
– –
NSSC icon
422
Napco Security Technologies
NSSC
$1.44B
$3K ﹤0.01%
296
-222
-43% -$2.09K
TREE icon
423
LendingTree
TREE
$471M
$3K ﹤0.01%
8
– –
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.47B
$3K ﹤0.01%
30
– –
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
15 16
17
18 19

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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.