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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
+10.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$162M
AUM Growth
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-114
Closed -$11K
IAG icon
477
IAMGOLD
IAG
$10.6B
$0 ﹤0.01%
+105
New +$368
IBB icon
478
iShares Biotechnology ETF
IBB
$9.77B
– –
-60
Closed -$6K
IGE icon
479
iShares North American Natural Resources ETF
IGE
$758M
– –
-124
Closed -$3K
IRT icon
480
Independence Realty Trust
IRT
$4.07B
$0 ﹤0.01%
+7
New +$72
KEYS icon
481
Keysight
KEYS
$58.3B
– –
-608
Closed -$37K
LEN.B icon
482
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+5
New +$179
LILA icon
483
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$23
LNG icon
484
Cheniere Energy
LNG
$52.9B
– –
-1,000
Closed -$60K
LXRX icon
485
Lexicon Pharmaceuticals
LXRX
$1.1B
$0 ﹤0.01%
+42
New +$255
MLM icon
486
Martin Marietta Materials
MLM
$33B
– –
-600
Closed -$103K
MTH icon
487
Meritage Homes
MTH
$4.86B
– –
-420
Closed -$8K
NEE icon
488
NextEra Energy
NEE
$177B
– –
-1,520
Closed -$66K
PML
489
PIMCO Municipal Income Fund II
PML
$493M
$0 ﹤0.01%
+3
New +$42
POR icon
490
Portland General Electric
POR
$5.77B
– –
-228
Closed -$10K
QMCO icon
491
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
+1
New +$34
REZI icon
492
Resideo Technologies
REZI
$3.95B
– –
-166
Closed -$3K
RMR icon
493
The RMR Group
RMR
$332M
$0 ﹤0.01%
+4
New +$264
SLB icon
494
SLB Ltd
SLB
$75B
– –
-200
Closed -$7K
SLV icon
495
iShares Silver Trust
SLV
$30.7B
– –
-550
Closed -$8K
TDG icon
496
TransDigm Group
TDG
$67.7B
– –
-700
Closed -$238K
TGNA
497
DELISTED
TEGNA Inc
TGNA
– –
-6,200
Closed -$67K
TRGP icon
498
Targa Resources
TRGP
$55.1B
– –
-496
Closed -$18K
UNG icon
499
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
5
-1
-17% -$100
UNM icon
500
Unum
UNM
$14.3B
– –
-500
Closed -$15K
18 19
20
21 22

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.