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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL
451
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
ABBV icon
452
AbbVie
ABBV
$443B
– –
-500
Closed -$40K
ABEO icon
453
Abeona Therapeutics
ABEO
$366M
$0 ﹤0.01%
1
– –
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
8
– –
BTZ icon
456
BlackRock Credit Allocation Income Trust
BTZ
$930M
$0 ﹤0.01%
+2
New +$25
BTU icon
457
Peabody Energy
BTU
$2.6B
– –
-39
Closed -$1K
COCP icon
458
Cocrystal Pharma
COCP
$11.3M
– –
-28
Closed -$1K
CPRI icon
459
Capri Holdings
CPRI
$1.83B
– –
-50
Closed -$2K
CSV icon
460
Carriage Services
CSV
$641M
– –
-1,000
Closed -$19K
ETR icon
461
Entergy
ETR
$50.2B
– –
-300
Closed -$14K
FEZ icon
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-256
Closed -$9K
FWONA icon
463
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
10
– –
FXC icon
464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-100
Closed -$7K
IAG icon
465
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
105
– –
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.45B
– –
-392
Closed -$12K
IFF icon
467
International Flavors & Fragrances
IFF
$20.2B
– –
-500
Closed -$64K
ILMN icon
468
Illumina
ILMN
$31B
– –
-180
Closed -$54K
IRT icon
469
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
7
– –
LEN.B icon
470
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
5
– –
LILA icon
471
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
2
– –
LNT icon
472
Alliant Energy
LNT
$18.3B
– –
-456
Closed -$21K
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
42
– –
MSD
474
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-133
Closed -$1K
NSSC icon
475
Napco Security Technologies
NSSC
$1.32B
– –
-296
Closed -$3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.