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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
+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
GE icon
26
GE Aerospace
GE
$364B
$1.37M 0.83%
26,193
-772
-3% -$38K
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$1.37M 0.83%
60,360
-640
-1% -$14.5K
RSG icon
28
Republic Services
RSG
$67.4B
$1.35M 0.82%
15,600
-6,000
-28% -$500K
UAL icon
29
United Airlines
UAL
$38.8B
$1.32M 0.8%
15,085
+135
+0.9% +$11.4K
MDT icon
30
Medtronic
MDT
$112B
$1.3M 0.79%
13,356
– –
T icon
31
AT&T
T
$164B
$1.25M 0.76%
49,466
+628
+1% +$15.1K
WBD icon
32
Warner Bros
WBD
$64.3B
$1.25M 0.76%
40,754
+6,000
+17% +$174K
DIS icon
33
Walt Disney
DIS
$171B
$1.21M 0.74%
8,692
-1,575
-15% -$209K
CVX icon
34
Chevron
CVX
$382B
$1.2M 0.73%
9,644
+2,350
+32% +$284K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.05B
$1.14M 0.69%
70,305
+438
+0.6% +$7.08K
MTG icon
36
MGIC Investment
MTG
$6.47B
$1.13M 0.69%
86,195
-5,000
-5% -$69.5K
WMT icon
37
Walmart Inc
WMT
$909B
$1.11M 0.67%
30,150
– –
KIO
38
KKR Income Opportunities Fund
KIO
$450M
$1.11M 0.67%
70,406
-436
-0.6% -$6.87K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$1.1M 0.67%
10,000
– –
KMI icon
40
Kinder Morgan
KMI
$70.9B
$1.08M 0.65%
51,598
+2,523
+5% +$50.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.65%
23,524
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.06M 0.64%
12,941
– –
SEE
43
DELISTED
Sealed Air
SEE
$1.04M 0.63%
24,348
+2
+0% +$88
INTC icon
44
Intel
INTC
$413B
$1.01M 0.61%
21,100
– –
MHK icon
45
Mohawk Industries
MHK
$6.91B
$992K 0.6%
6,725
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$975K 0.59%
5,900
– –
VZ icon
47
Verizon
VZ
$197B
$969K 0.59%
16,965
-900
-5% -$51.9K
CWH icon
48
Camping World
CWH
$384M
$950K 0.58%
76,513
-2,937
-4% -$38K
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$936K 0.57%
65,750
+1,850
+3% +$24K
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.69B
$933K 0.57%
63,391
+1,752
+3% +$28.6K
1
2
3 4 5

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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.