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
-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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
– –
-500
Closed -$36K
SPH icon
452
Suburban Propane Partners
SPH
$1.14B
– –
-4,800
Closed -$105K
UNG icon
453
United States Natural Gas Fund
UNG
$568M
$0 ﹤0.01%
+4
New +$232
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-80
Closed -$7K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$0 ﹤0.01%
15
– –
LGF.B
456
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+29
New +$242
IMGN
457
DELISTED
Immunogen Inc
IMGN
– –
-3,000
Closed -$15K
VST.WS.A
458
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+122
New +$170
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+100
New +$344
LTRPA
460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$70
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+10
New +$166
BMTC
462
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-600
Closed -$25K
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500
Closed -$54K
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+3
New +$263
DX.PRA.CL
465
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-1,200
Closed -$31K
SLIM
466
DELISTED
The Obesity ETF
SLIM
– –
-100
Closed -$4K
CLNY.PRB.CL
467
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
– –
-219
Closed -$6K
AVP
468
DELISTED
Avon Products, Inc.
AVP
– –
-18,000
Closed -$102K
ROSG
469
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+8,647
New –
CRC
470
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$6
SIVB
471
DELISTED
SVB Financial Group
SIVB
– –
-250
Closed -$63K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$1
15 16 17 18
19

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 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.