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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
401
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
50
– –
SNR
402
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
750
– –
CLNY.PRB.CL
403
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
219
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
405
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
GS.PRD icon
406
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
HNRG icon
407
Hallador Energy
HNRG
$670M
$4K ﹤0.01%
750
– –
NG icon
408
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
750
– –
OPK icon
409
Opko Health
OPK
$985M
$4K ﹤0.01%
1,800
– –
TBT icon
410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4K ﹤0.01%
125
– –
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,600
– –
WORK
412
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.68K
CI icon
413
Cigna
CI
$73.8B
$3K ﹤0.01%
18
– –
CRWD icon
414
CrowdStrike
CRWD
$194B
$3K ﹤0.01%
+200
New +$3.4K
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
150
– –
IAU icon
416
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
110
– –
LBTYK icon
417
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
114
+21
+23% +$539
SNAP icon
418
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
TREE icon
419
LendingTree
TREE
$447M
$3K ﹤0.01%
8
– –
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
30
– –
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
– –
ALC icon
423
Alcon
ALC
$33.6B
$2K ﹤0.01%
+30
New +$1.76K
KGC icon
424
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
MIN
425
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
15 16
17
18 19

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.