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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
+157.93%
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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,200
Closed -$58K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-300
Closed -$11K
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+29
New +$455
VST.WS.A
504
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+122
New +$232
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$221
MLVF
507
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,654
Closed -$33K
ROCC
508
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
-3
-23% -$161
FOE
509
DELISTED
Ferro Corporation
FOE
– –
-33,600
Closed -$527K
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,100
Closed -$54K
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+23
New +$150
MSBF
512
DELISTED
MSB Financial Corp.
MSBF
– –
-500
Closed -$9K
MDR
513
DELISTED
McDermott International
MDR
– –
-500
Closed -$3K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
– –
-299
Closed -$52K
ACET
515
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+200
New +$156
HMTA
516
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-4,000
Closed -$49K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
Closed -$3K
DNB
518
DELISTED
Dun & Bradstreet
DNB
– –
-150
Closed -$21K
BAC.WS.A
519
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,000
Closed -$26K
SCG
520
DELISTED
Scana
SCG
– –
-400
Closed -$19K
ROSG
521
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+8,647
New –
CRC
522
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$22
ASCMA
523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
New +$1
GFN
524
DELISTED
General Finance Corporation
GFN
– –
-560
Closed -$6K
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$5
18 19 20
21
22

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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.