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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
30
– –
SLIM
402
DELISTED
The Obesity ETF
SLIM
$3K ﹤0.01%
+100
New +$3.41K
ALC icon
403
Alcon
ALC
$34.6B
$2K ﹤0.01%
30
– –
KGC icon
404
Kinross Gold
KGC
$28B
$2K ﹤0.01%
500
– –
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.6B
$2K ﹤0.01%
93
-21
-18% -$547
MIN
406
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
PAA icon
407
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
80
– –
SAN icon
408
Banco Santander
SAN
$207B
$2K ﹤0.01%
458
– –
SFL icon
409
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
147
+4
+3% +$54
TREE icon
410
LendingTree
TREE
$474M
$2K ﹤0.01%
8
– –
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
WPX
413
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
1,000
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
100
– –
ASM
416
Avino Silver & Gold Mines
ASM
$1.04B
$1K ﹤0.01%
1,500
– –
DELL icon
417
Dell
DELL
$302B
$1K ﹤0.01%
20
– –
EGO icon
418
Eldorado Gold
EGO
$8.3B
$1K ﹤0.01%
100
– –
EXPE icon
419
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
+4
New +$529
FOXA icon
420
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
18
– –
FWONK icon
421
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
23
– –
LBRDA icon
422
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
10
– –
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
21
– –
ORCL icon
424
Oracle
ORCL
$420B
$1K ﹤0.01%
12
– –
OZK icon
425
Bank OZK
OZK
$5.7B
$1K ﹤0.01%
40
-3,500
-99% -$97.3K
15 16
17
18 19

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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.