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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
PIPR icon
426
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
48
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
15
-27
-64% -$1.04K
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
DS
429
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
430
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
SRL
433
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
ABEO icon
434
Abeona Therapeutics
ABEO
$389M
– –
-1
Closed –
ALB icon
435
Albemarle
ALB
$14.2B
– –
-500
Closed -$35K
AXSM icon
436
Axsome Therapeutics
AXSM
$10.9B
– –
-1,000
Closed -$26K
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-3
Closed –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-8
Closed –
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-2
Closed –
CSX icon
440
CSX Corp
CSX
$94.5B
– –
-3,000
Closed -$77K
DAL icon
441
Delta Air Lines
DAL
$61B
– –
-400
Closed -$23K
DRI icon
442
Darden Restaurants
DRI
$23.4B
– –
-60
Closed -$7K
ERIC icon
443
Ericsson
ERIC
$33.7B
– –
-890
Closed -$8K
FCPT icon
444
Four Corners Property Trust
FCPT
$2.76B
– –
-29
Closed -$1K
FFIC
445
DELISTED
Flushing Financial
FFIC
– –
-1,000
Closed -$22K
FWONA icon
446
Liberty Media Series A
FWONA
$22.2B
– –
-10
Closed –
IAG icon
447
IAMGOLD
IAG
$8.55B
– –
-105
Closed –
IRT icon
448
Independence Realty Trust
IRT
$4.02B
– –
-7
Closed –
KIM icon
449
Kimco Realty
KIM
$16.9B
– –
-23,200
Closed -$429K
KKR icon
450
KKR & Co
KKR
$97.2B
– –
-11,216
Closed -$283K
16 17
18
19 20

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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.