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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
+1.51%
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
$162M
AUM Growth
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
451
Lennar Class B
LEN.B
$20.8B
– –
-5
Closed –
LILA icon
452
Liberty Latin America Class A
LILA
$1.69B
– –
-2
Closed –
LXRX icon
453
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-42
Closed –
OCFC icon
454
OceanFirst Financial
OCFC
$1.73B
– –
-2,000
Closed -$50K
QMCO icon
455
Quantum Corp
QMCO
$456M
– –
-1
Closed –
RITM icon
456
Rithm Capital
RITM
$5.64B
– –
-7,500
Closed -$115K
RMR icon
457
The RMR Group
RMR
$324M
– –
-4
Closed –
ROP icon
458
Roper Technologies
ROP
$39B
– –
-100
Closed -$37K
SAGE
459
DELISTED
Sage Therapeutics
SAGE
– –
-300
Closed -$55K
SMG icon
460
ScottsMiracle-Gro
SMG
$3.85B
– –
-50
Closed -$5K
UNG icon
461
United States Natural Gas Fund
UNG
$455M
– –
-5
Closed –
VHT icon
462
Vanguard Health Care ETF
VHT
$18.4B
– –
-146
Closed -$25K
VYGR icon
463
Voyager Therapeutics
VYGR
$187M
– –
-1,100
Closed -$30K
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed –
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$77K
VST.WS.A
466
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed –
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed –
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
ROCC
469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10
Closed –
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,000
Closed -$11K
FCCY
471
DELISTED
1st Constitution Bancorp
FCCY
– –
-5,193
Closed -$96K
AIG.WS
472
DELISTED
American International Group, Inc.
AIG.WS
– –
-18
Closed –
NBL
473
DELISTED
Noble Energy, Inc.
NBL
– –
-2,000
Closed -$45K
GS.PRB.CL
474
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-96
Closed -$2K
DATA
475
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$42K
16 17 18
19
20

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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.