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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.12B
$1.45M 0.91%
108,017
+1,523
+1% +$19K
CVX icon
27
Chevron
CVX
$416B
$1.43M 0.9%
16,069
+3,825
+31% +$342K
WBD icon
28
Warner Bros
WBD
$70.3B
$1.39M 0.87%
65,679
+12,550
+24% +$271K
MCD icon
29
McDonald's
MCD
$182B
$1.38M 0.87%
7,453
+301
+4% +$55.2K
KO icon
30
Coca-Cola
KO
$384B
$1.37M 0.86%
30,680
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.34M 0.85%
14,299
– –
INTC icon
32
Intel
INTC
$514B
$1.26M 0.8%
21,100
– –
WMT icon
33
Walmart Inc
WMT
$865B
$1.25M 0.79%
31,350
+900
+3% +$37K
TROW icon
34
T. Rowe Price
TROW
$22.7B
$1.24M 0.78%
10,000
– –
CWH icon
35
Camping World
CWH
$386M
$1.23M 0.77%
45,197
-14,879
-25% -$240K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.76%
20,524
– –
BAC icon
37
Bank of America
BAC
$416B
$1.04M 0.66%
43,936
– –
SRCL
38
DELISTED
Stericycle Inc
SRCL
$982K 0.62%
17,550
+200
+1% +$10.4K
PFE icon
39
Pfizer
PFE
$158B
$970K 0.61%
31,254
+13,965
+81% +$474K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$948K 0.6%
4,175
-350
-8% -$73.1K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$883K 0.56%
47,450
+1,300
+3% +$21.5K
ADP icon
42
Automatic Data Processing
ADP
$110B
$878K 0.55%
5,900
– –
VZ icon
43
Verizon
VZ
$213B
$869K 0.55%
15,764
– –
KIO
44
KKR Income Opportunities Fund
KIO
$449M
$836K 0.53%
67,882
+177
+0.3% +$2.02K
BX icon
45
Blackstone
BX
$96.3B
$816K 0.51%
14,400
– –
ZTS icon
46
Zoetis
ZTS
$30.4B
$806K 0.51%
5,880
-300
-5% -$39.2K
STWD icon
47
Starwood Property Trust
STWD
$5.78B
$803K 0.51%
53,699
-11,970
-18% -$161K
SEE
48
DELISTED
Sealed Air
SEE
$789K 0.5%
24,008
+2
+0% +$60
ENB icon
49
Enbridge
ENB
$104B
$757K 0.48%
24,890
+56
+0.2% +$1.72K
CRM icon
50
Salesforce
CRM
$214B
$726K 0.46%
3,875
-1,300
-25% -$219K
1
2
3 4 5

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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.