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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
+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
GPRO icon
426
GoPro
GPRO
$130M
– –
-2,000
Closed -$10K
IIM icon
427
Invesco Value Municipal Income Trust
IIM
$589M
– –
-2,840
Closed -$44K
KN icon
428
Knowles
KN
$3.13B
– –
-2,975
Closed -$61K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.62B
– –
-21
Closed -$1K
NBH
430
Neuberger Municipal Fund Inc
NBH
$301M
– –
-3,000
Closed -$46K
NG icon
431
NovaGold Resources
NG
$2.56B
– –
-750
Closed -$5K
OPK icon
432
Opko Health
OPK
$985M
– –
-1,800
Closed -$4K
SBCF icon
433
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-6,600
Closed -$167K
TAP icon
434
Molson Coors Class B
TAP
$7.79B
– –
-9,250
Closed -$532K
TLRY icon
435
Tilray
TLRY
$618M
– –
-120
Closed -$30K
UBER icon
436
Uber
UBER
$143B
– –
-500
Closed -$15K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$133K
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,000
Closed -$14K
DS
439
DELISTED
Drive Shack Inc.
DS
– –
-250
Closed -$1K
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$10K
PVG
441
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-800
Closed -$9K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$1K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$2K
CELG
444
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$20K
14 15 16 17
18

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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.