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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
401
Hallador Energy
HNRG
$662M
$1K ﹤0.01%
750
– –
LBRDA
402
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.54B
$1K ﹤0.01%
93
– –
MIN
404
Aberdeen Intermediate Income Fund
MIN
$265M
$1K ﹤0.01%
400
– –
ORCL icon
405
Oracle
ORCL
$415B
$1K ﹤0.01%
12
– –
OZK icon
406
Bank OZK
OZK
$5.38B
$1K ﹤0.01%
40
– –
PIPR icon
407
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
48
– –
SAN icon
408
Banco Santander
SAN
$212B
$1K ﹤0.01%
458
– –
SFL icon
409
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
147
– –
SPB icon
410
Spectrum Brands
SPB
$1.96B
$1K ﹤0.01%
15
– –
TREE icon
411
LendingTree
TREE
$371M
$1K ﹤0.01%
8
– –
QVCGA
412
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
62
– –
TWTR
414
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
RJI
415
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SNR
416
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
166
– –
BMY.RT
418
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$659
GLIBA
419
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
SRL
420
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
PEI
421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
AUPH icon
422
Aurinia Pharmaceuticals
AUPH
$2.16B
– –
-1,000
Closed -$20K
BATRA icon
423
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
+3
New +$77
BATRK icon
424
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
+8
New +$205
BTZ icon
425
BlackRock Credit Allocation Income Trust
BTZ
$895M
$0 ﹤0.01%
+2
New +$27
15 16
17
18 19

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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.