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
+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
MDT icon
26
Medtronic
MDT
$112B
$1.45M 0.89%
13,356
– –
T icon
27
AT&T
T
$164B
$1.4M 0.86%
49,139
-327
-0.7% -$8.66K
CNX icon
28
CNX Resources
CNX
$4.91B
$1.4M 0.86%
192,800
-5,600
-3% -$41.9K
STWD icon
29
Starwood Property Trust
STWD
$6.12B
$1.4M 0.86%
57,818
-2,542
-4% -$59.9K
RSG icon
30
Republic Services
RSG
$67.4B
$1.31M 0.81%
15,100
-500
-3% -$43.9K
CVX icon
31
Chevron
CVX
$382B
$1.26M 0.78%
10,644
+1,000
+10% +$121K
UAL icon
32
United Airlines
UAL
$38.8B
$1.25M 0.77%
14,160
-925
-6% -$81.7K
GE icon
33
GE Aerospace
GE
$364B
$1.22M 0.75%
27,347
+1,154
+4% +$54.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.73%
23,524
– –
WMT icon
35
Walmart Inc
WMT
$909B
$1.19M 0.73%
30,150
– –
TROW icon
36
T. Rowe Price
TROW
$25.5B
$1.14M 0.7%
10,000
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.11M 0.69%
12,941
– –
INTC icon
38
Intel
INTC
$413B
$1.09M 0.67%
21,100
– –
KIO
39
KKR Income Opportunities Fund
KIO
$450M
$1.07M 0.66%
68,981
-1,425
-2% -$22.2K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.05B
$1.06M 0.65%
68,424
-1,881
-3% -$29.6K
MTG icon
41
MGIC Investment
MTG
$6.47B
$1.06M 0.65%
84,204
-1,991
-2% -$25.7K
WBD icon
42
Warner Bros
WBD
$64.3B
$1.04M 0.64%
39,054
-1,700
-4% -$49.4K
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.64%
60,750
-5,000
-8% -$75.1K
SEE
44
DELISTED
Sealed Air
SEE
$996K 0.61%
23,999
-349
-1% -$14.8K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$973K 0.6%
47,192
-4,406
-9% -$90.5K
ADP icon
46
Automatic Data Processing
ADP
$109B
$952K 0.59%
5,900
– –
VZ icon
47
Verizon
VZ
$197B
$946K 0.58%
15,664
-1,301
-8% -$74.9K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.69B
$919K 0.57%
62,807
-584
-0.9% -$8.4K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$890K 0.55%
17,475
-1,650
-9% -$76.8K
ENB icon
50
Enbridge
ENB
$120B
$861K 0.53%
24,550
+43
+0.2% +$1.49K
1
2
3 4 5

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 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.