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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
IAG icon
426
IAMGOLD
IAG
$11.3B
– –
-105
Closed –
IRT icon
427
Independence Realty Trust
IRT
$3.62B
– –
-7
Closed –
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-85
Closed -$7K
JETS icon
429
US Global Jets ETF
JETS
$737M
– –
-350
Closed -$5K
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.57B
– –
-21
Closed –
LEN.B icon
431
Lennar Class B
LEN.B
$19B
– –
-5
Closed –
LILA icon
432
Liberty Latin America Class A
LILA
$1.73B
– –
-2
Closed –
LXRX icon
433
Lexicon Pharmaceuticals
LXRX
$881M
– –
-42
Closed –
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.22B
– –
-5,000
Closed -$183K
QMCO icon
435
Quantum Corp
QMCO
$899M
– –
-1
Closed –
RMR icon
436
The RMR Group
RMR
$325M
– –
-4
Closed –
SEDG icon
437
SolarEdge
SEDG
$2.17B
– –
-500
Closed -$41K
SPOT icon
438
Spotify
SPOT
$114B
– –
-25
Closed -$3K
UBER icon
439
Uber
UBER
$148B
– –
-4,050
Closed -$113K
UNG icon
440
United States Natural Gas Fund
UNG
$568M
– –
-4
Closed –
WHR icon
441
Whirlpool
WHR
$2.22B
– –
-2,289
Closed -$196K
WTRG icon
442
Essential Utilities
WTRG
$11.8B
– –
-500
Closed -$20K
XYZ
443
Block Inc
XYZ
$47.8B
– –
-1,200
Closed -$63K
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed –
VST.WS.A
445
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed –
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed –
LTRPA
447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10
Closed –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$1K
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-300
Closed -$5K
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.