We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
401
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
-500
-67% -$3.71K
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
GLIBA
403
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
22
– –
ASM
404
Avino Silver & Gold Mines
ASM
$969M
$1K ﹤0.01%
1,500
– –
DELL icon
405
Dell
DELL
$277B
$1K ﹤0.01%
20
– –
EGO icon
406
Eldorado Gold
EGO
$8.37B
$1K ﹤0.01%
100
– –
FOXA icon
407
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
18
– –
FWONK icon
408
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
23
– –
LBRDA icon
409
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
10
– –
ORCL icon
410
Oracle
ORCL
$409B
$1K ﹤0.01%
12
– –
OZK icon
411
Bank OZK
OZK
$5.65B
$1K ﹤0.01%
40
– –
PAA icon
412
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
80
– –
PIPR icon
413
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
48
– –
SPB icon
414
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+15
New +$850
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
15
– –
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
RJI
417
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SRL
418
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
ADT icon
419
ADT
ADT
$5.76B
– –
-10,500
Closed -$66K
ARMK icon
420
Aramark
ARMK
$14.9B
– –
-1,247
Closed -$39K
BDN
421
Brandywine Realty Trust
BDN
$541M
– –
-400
Closed -$6K
BTA
422
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,000
Closed -$25K
CIM
423
Chimera Investment
CIM
$1.06B
– –
-140
Closed -$8K
DCOM icon
424
Dime Commercial Bancshares
DCOM
$1.82B
– –
-900
Closed -$27K
EXPE icon
425
Expedia Group
EXPE
$35.8B
– –
-4
Closed -$1K
14 15 16
17
18

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.