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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
+10.65%
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
+$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
PG icon
26
Procter & Gamble
PG
$335B
$1.34M 0.83%
12,857
-2,868
-18% -$279K
INVH icon
27
Invitation Homes
INVH
$17.6B
$1.24M 0.76%
50,791
-14,437
-22% -$325K
CNX icon
28
CNX Resources
CNX
$4.9B
$1.23M 0.76%
114,100
+3,350
+3% +$37.8K
MDT icon
29
Medtronic
MDT
$110B
$1.22M 0.75%
13,356
-2,400
-15% -$215K
PH icon
30
Parker-Hannifin
PH
$121B
$1.21M 0.75%
7,025
-350
-5% -$58K
MTG icon
31
MGIC Investment
MTG
$6.44B
$1.2M 0.74%
91,195
-8,200
-8% -$102K
AGN
32
DELISTED
Allergan plc
AGN
$1.2M 0.74%
8,211
+4,050
+97% +$587K
UAL icon
33
United Airlines
UAL
$40.1B
$1.19M 0.74%
14,950
-1,400
-9% -$118K
T icon
34
AT&T
T
$159B
$1.16M 0.72%
48,838
+21,053
+76% +$484K
DIS icon
35
Walt Disney
DIS
$167B
$1.14M 0.71%
10,267
+267
+3% +$29.8K
INTC icon
36
Intel
INTC
$460B
$1.13M 0.7%
21,100
-1,400
-6% -$71K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.69%
23,524
-1,600
-6% -$79.7K
SEE
38
DELISTED
Sealed Air
SEE
$1.12M 0.69%
24,346
-1,500
-6% -$62.3K
CWH icon
39
Camping World
CWH
$400M
$1.1M 0.68%
79,450
+47,100
+146% +$659K
KIO
40
KKR Income Opportunities Fund
KIO
$454M
$1.1M 0.68%
70,842
-4,188
-6% -$64.1K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.03B
$1.09M 0.67%
69,867
-5,000
-7% -$74.5K
VZ icon
42
Verizon
VZ
$193B
$1.06M 0.65%
17,865
– –
RTX icon
43
RTX Corp
RTX
$289B
$1.05M 0.65%
12,941
-1,112
-8% -$84.5K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.61B
$1.03M 0.63%
61,639
-4,673
-7% -$72.8K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$1M 0.62%
10,000
– –
SRCL
46
DELISTED
Stericycle Inc
SRCL
$989K 0.61%
18,175
+3,275
+22% +$148K
KMI icon
47
Kinder Morgan
KMI
$70.5B
$982K 0.61%
49,075
+1,350
+3% +$25.2K
WMT icon
48
Walmart Inc
WMT
$884B
$980K 0.61%
30,150
– –
ADP icon
49
Automatic Data Processing
ADP
$105B
$942K 0.58%
5,900
-2,501
-30% -$363K
WBD icon
50
Warner Bros
WBD
$63.9B
$939K 0.58%
34,754
+2,675
+8% +$74.4K
1
2
3 4 5

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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.