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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
RJI
402
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SNR
403
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
250
– –
WPX
404
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
166
– –
SRL
405
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
PEI
406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
40
– –
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-3
Closed –
BATRK icon
408
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-8
Closed –
BGS icon
409
B&G Foods
BGS
$257M
– –
-3,700
Closed -$67K
BP icon
410
BP
BP
$118B
– –
-100
Closed -$2K
BTZ icon
411
BlackRock Credit Allocation Income Trust
BTZ
$905M
– –
-2
Closed –
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-150
Closed -$3K
CDR.PRC
413
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$76.8M
– –
-5,000
Closed -$48K
CFG icon
414
Citizens Financial Group
CFG
$29.7B
– –
-150
Closed -$3K
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-800
Closed -$27K
CHWY icon
416
Chewy
CHWY
$8.58B
– –
-200
Closed -$7K
DAL icon
417
Delta Air Lines
DAL
$52.5B
– –
-150
Closed -$4K
DGX icon
418
Quest Diagnostics
DGX
$25.9B
– –
-700
Closed -$56K
DXCM icon
419
DexCom
DXCM
$31.3B
– –
-800
Closed -$54K
ERIC icon
420
Ericsson
ERIC
$32.8B
– –
-40
Closed –
EXPE icon
421
Expedia Group
EXPE
$33.7B
– –
-4
Closed –
FOXA icon
422
Fox Class A
FOXA
$27.7B
– –
-18
Closed –
FWONA icon
423
Liberty Media Series A
FWONA
$21.8B
– –
-10
Closed –
HNRG icon
424
Hallador Energy
HNRG
$723M
– –
-750
Closed -$1K
HUM icon
425
Humana
HUM
$48.9B
– –
-1,000
Closed -$314K
15 16
17
18 19

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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.