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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
DD icon
426
DuPont de Nemours
DD
$16.8B
– –
-194
Closed -$16K
DELL icon
427
Dell
DELL
$347B
$0 ﹤0.01%
20
– –
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-360
Closed -$10K
DPZ icon
429
Domino's
DPZ
$10.4B
– –
-2,800
Closed -$823K
DWX icon
430
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-145
Closed -$6K
EMR icon
431
Emerson Electric
EMR
$81.8B
– –
-500
Closed -$38K
ERIC icon
432
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
+40
New +$327
EXPE icon
433
Expedia Group
EXPE
$35B
$0 ﹤0.01%
+4
New +$384
FDL icon
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
– –
-315
Closed -$10K
FOXA icon
435
Fox Class A
FOXA
$28.5B
$0 ﹤0.01%
18
– –
FWONA icon
436
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
+10
New +$360
GNRC icon
437
Generac Holdings
GNRC
$10.3B
– –
-500
Closed -$50K
IAG icon
438
IAMGOLD
IAG
$11.1B
$0 ﹤0.01%
+105
New +$305
ILMN icon
439
Illumina
ILMN
$33.6B
– –
-206
Closed -$66K
INO icon
440
Inovio Pharmaceuticals
INO
$122M
$0 ﹤0.01%
+4
New +$247
IRT icon
441
Independence Realty Trust
IRT
$3.59B
$0 ﹤0.01%
+7
New +$95
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+21
New +$414
LEN.B icon
443
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
+5
New +$219
LILA icon
444
Liberty Latin America Class A
LILA
$1.74B
$0 ﹤0.01%
+2
New +$20
LXRX icon
445
Lexicon Pharmaceuticals
LXRX
$845M
$0 ﹤0.01%
+42
New +$125
MFA
446
MFA Financial
MFA
$855M
– –
-964
Closed -$29K
PAA icon
447
Plains All American Pipeline
PAA
$18.1B
– –
-80
Closed -$1K
PRU icon
448
Prudential Financial
PRU
$41.1B
– –
-100
Closed -$9K
QMCO icon
449
Quantum Corp
QMCO
$901M
$0 ﹤0.01%
+1
New +$90
RMR icon
450
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$155
15 16 17
18
19

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CG
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FW
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CSC
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ORPU
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APWM
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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.