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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
PAA icon
426
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
80
– –
SAN icon
427
Banco Santander
SAN
$202B
$2K ﹤0.01%
458
– –
SFL icon
428
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
143
+3
+2% +$38
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
42
– –
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
WPX
432
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
-1
-17% -$500
GS.PRB.CL
434
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2K ﹤0.01%
96
– –
ELI
435
DELISTED
ELITE PHARMACEUTICAL
ELI
$2K ﹤0.01%
50,000
– –
ASM
436
Avino Silver & Gold Mines
ASM
$927M
$1K ﹤0.01%
1,500
– –
DELL icon
437
Dell
DELL
$262B
$1K ﹤0.01%
20
– –
EGO icon
438
Eldorado Gold
EGO
$7.86B
$1K ﹤0.01%
100
– –
FCPT icon
439
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
29
– –
FOXA icon
440
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
18
– –
FWONK icon
441
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
23
– –
LBRDA icon
442
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
ORCL icon
444
Oracle
ORCL
$374B
$1K ﹤0.01%
12
-9,600
-100% -$519K
PIPR icon
445
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
48
– –
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
DS
447
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
448
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
449
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
16 17
18
19 20

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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.