We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$162M
AUM Growth
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
+21
New +$513
MSD
452
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
133
– –
PIPR icon
453
Piper Sandler
PIPR
$5.08B
$1K ﹤0.01%
48
– –
DS
454
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
455
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
457
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
A icon
458
Agilent Technologies
A
$39.7B
– –
-1,216
Closed -$80K
ABEO icon
459
Abeona Therapeutics
ABEO
$394M
$0 ﹤0.01%
+1
New +$179
APD icon
460
Air Products & Chemicals
APD
$66.4B
– –
-242
Closed -$39K
ARR
461
Armour Residential REIT
ARR
$2.34B
– –
-287
Closed -$29K
ASIX icon
462
AdvanSix
ASIX
$543M
– –
-20
Closed -$1K
BATRA icon
463
Atlanta Braves Holdings Series A
BATRA
$3.36B
$0 ﹤0.01%
+3
New +$83
BATRK icon
464
Atlanta Braves Holdings Series B
BATRK
$3.14B
$0 ﹤0.01%
+8
New +$220
BB icon
465
BlackBerry
BB
$5.15B
– –
-500
Closed -$4K
BCX icon
466
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
– –
-453
Closed -$3K
BDJ icon
467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,120
Closed -$9K
BWFG icon
468
Bankwell Financial Group
BWFG
$529M
– –
-1,000
Closed -$29K
DNOW icon
469
DNOW Inc
DNOW
$2.82B
– –
-75
Closed -$1K
DOCU
470
DocuSign
DOCU
$10.8B
– –
-250
Closed -$10K
EGO icon
471
Eldorado Gold
EGO
$9.33B
$0 ﹤0.01%
+100
New +$389
ERIC icon
472
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+40
New +$361
ETW
473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,050
Closed -$10K
FWONA icon
474
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
+10
New +$303
GTX icon
475
Garrett Motion
GTX
$5.77B
– –
-50
Closed -$1K
17 18
19
20 21

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.