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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.59M 0.91%
12,703
– –
MDT icon
27
Medtronic
MDT
$112B
$1.55M 0.89%
13,656
+300
+2% +$32.9K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$1.44M 0.83%
58,070
+252
+0.4% +$6.17K
T icon
29
AT&T
T
$164B
$1.44M 0.83%
48,746
-393
-0.8% -$11.3K
CVX icon
30
Chevron
CVX
$382B
$1.42M 0.82%
11,744
+1,100
+10% +$130K
MCD icon
31
McDonald's
MCD
$193B
$1.41M 0.81%
7,151
– –
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.05B
$1.39M 0.8%
85,131
+16,707
+24% +$263K
WBD icon
33
Warner Bros
WBD
$64.3B
$1.36M 0.78%
41,404
+2,350
+6% +$70.8K
RSG icon
34
Republic Services
RSG
$67.4B
$1.35M 0.78%
15,100
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.76%
20,524
-3,000
-13% -$172K
INTC icon
36
Intel
INTC
$413B
$1.26M 0.73%
21,100
– –
UAL icon
37
United Airlines
UAL
$38.8B
$1.25M 0.72%
14,160
– –
RTX icon
38
RTX Corp
RTX
$290B
$1.22M 0.7%
12,941
– –
TROW icon
39
T. Rowe Price
TROW
$25.5B
$1.22M 0.7%
10,000
– –
WMT icon
40
Walmart Inc
WMT
$909B
$1.19M 0.69%
30,150
– –
MTG icon
41
MGIC Investment
MTG
$6.47B
$1.18M 0.68%
83,412
-792
-0.9% -$11K
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.67%
61,250
+500
+0.8% +$8.97K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.11M 0.64%
17,350
-125
-0.7% -$7.39K
GE icon
44
GE Aerospace
GE
$364B
$1.08M 0.62%
19,392
-7,955
-29% -$411K
KIO
45
KKR Income Opportunities Fund
KIO
$450M
$1.07M 0.62%
67,776
-1,205
-2% -$18.6K
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.69B
$1.03M 0.59%
61,639
-1,168
-2% -$18.1K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$1.02M 0.59%
47,978
+786
+2% +$15.9K
ADP icon
48
Automatic Data Processing
ADP
$109B
$1.01M 0.58%
5,900
– –
ENB icon
49
Enbridge
ENB
$120B
$997K 0.57%
25,080
+530
+2% +$19.8K
VZ icon
50
Verizon
VZ
$197B
$962K 0.55%
15,664
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.