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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
-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
MCD icon
26
McDonald's
MCD
$182B
$1.18M 0.85%
7,152
+1
+0% +$197
WMT icon
27
Walmart Inc
WMT
$865B
$1.15M 0.83%
30,450
+300
+1% +$11.5K
T icon
28
AT&T
T
$182B
$1.15M 0.82%
52,007
+3,261
+7% +$89.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.82%
20,524
– –
INTC icon
30
Intel
INTC
$514B
$1.14M 0.82%
21,100
– –
CNX icon
31
CNX Resources
CNX
$5.24B
$1.08M 0.78%
203,600
-1,000
-0.5% -$6.65K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
$1.03M 0.74%
106,494
+21,363
+25% +$312K
WBD icon
33
Warner Bros
WBD
$70.5B
$1.03M 0.74%
53,129
+11,725
+28% +$322K
TROW icon
34
T. Rowe Price
TROW
$22.6B
$977K 0.7%
10,000
– –
BAC icon
35
Bank of America
BAC
$416B
$933K 0.67%
43,936
-1,350
-3% -$40.5K
CVX icon
36
Chevron
CVX
$416B
$887K 0.64%
12,244
+500
+4% +$49.4K
VZ icon
37
Verizon
VZ
$213B
$847K 0.61%
15,764
+100
+0.6% +$5.72K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$843K 0.61%
17,350
– –
ADP icon
39
Automatic Data Processing
ADP
$110B
$806K 0.58%
5,900
– –
RTX icon
40
RTX Corp
RTX
$263B
$768K 0.55%
12,941
– –
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$755K 0.54%
4,525
+2,050
+83% +$401K
CRM icon
42
Salesforce
CRM
$214B
$745K 0.54%
5,175
– –
ZTS icon
43
Zoetis
ZTS
$30.4B
$727K 0.52%
6,180
– –
ENB icon
44
Enbridge
ENB
$105B
$722K 0.52%
24,834
-246
-1% -$9.12K
KIO
45
KKR Income Opportunities Fund
KIO
$449M
$722K 0.52%
67,705
-71
-0.1% -$1.03K
GE icon
46
GE Aerospace
GE
$329B
$715K 0.51%
18,078
-1,314
-7% -$70.1K
STWD icon
47
Starwood Property Trust
STWD
$5.72B
$673K 0.48%
65,669
+7,599
+13% +$166K
KMI icon
48
Kinder Morgan
KMI
$68.9B
$658K 0.47%
47,237
-741
-2% -$14.1K
BX icon
49
Blackstone
BX
$96.3B
$656K 0.47%
14,400
-850
-6% -$47K
SEE
50
DELISTED
Sealed Air
SEE
$593K 0.43%
24,006
+5
+0% +$163
1
2
3 4 5

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APWM
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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.