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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
476
Puma Biotechnology
PBYI
$397M
– –
-1,000
Closed -$39K
PFM icon
477
Invesco Dividend Achievers ETF
PFM
$804M
– –
-523
Closed -$14K
PML
478
PIMCO Municipal Income Fund II
PML
$486M
– –
-3
Closed –
QMCO icon
479
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
1
– –
RMR icon
480
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.73B
– –
-300
Closed -$36K
UNG icon
482
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
5
– –
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-654
Closed -$19K
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
29
– –
VST.WS.A
485
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
LTRPA
487
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
488
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
KSU
489
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$58K
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
-5
-22% -$50
SSFN
491
DELISTED
Stewardship Financial Corp
SSFN
– –
-4,000
Closed -$37K
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
– –
-97
Closed -$2K
ARI.PRC.CL
493
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-500
Closed -$13K
USG
494
DELISTED
Usg
USG
– –
-200
Closed -$9K
ACET
495
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
200
– –
ROSG
496
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
8,647
– –
CRC
497
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ASCMA
498
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
NJV
499
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-500
Closed -$7K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
17 18 19
20
21

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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.