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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
CVX icon
51
Chevron
CVX
$392B
$898K 0.56%
7,294
– –
ENB icon
52
Enbridge
ENB
$119B
$891K 0.55%
24,576
-2,460
-9% -$88.7K
MHK icon
53
Mohawk Industries
MHK
$7.5B
$848K 0.52%
6,725
+175
+3% +$22.8K
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$804K 0.5%
63,900
– –
PFE icon
55
Pfizer
PFE
$143B
$765K 0.47%
18,975
-422
-2% -$16.9K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$740K 0.46%
5,970
-1,526
-20% -$173K
BX icon
57
Blackstone
BX
$102B
$731K 0.45%
20,900
-2,950
-12% -$98.4K
FDX icon
58
FedEx
FDX
$72.7B
$726K 0.45%
4,000
+1,900
+90% +$336K
DVA icon
59
DaVita
DVA
$15.4B
$721K 0.45%
13,275
-1,300
-9% -$71.9K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.44%
11,382
-1,572
-12% -$97.2K
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$701K 0.43%
11,750
-1,350
-10% -$83.3K
DEO icon
62
Diageo
DEO
$49B
$695K 0.43%
4,250
-650
-13% -$99.2K
UMH
63
UMH Properties
UMH
$1.29B
$688K 0.43%
48,852
-1,000
-2% -$13.4K
VMI icon
64
Valmont Industries
VMI
$9.3B
$664K 0.41%
5,100
-850
-14% -$110K
ZTS icon
65
Zoetis
ZTS
$32.4B
$662K 0.41%
6,580
-1,750
-21% -$159K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$619K 0.38%
138,000
+8,000
+6% +$31K
WFC icon
67
Wells Fargo
WFC
$261B
$603K 0.37%
12,487
-1,460
-10% -$71.8K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.88B
$598K 0.37%
6,522
-200
-3% -$17K
STZ icon
69
Constellation Brands
STZ
$22.2B
$596K 0.37%
3,400
+250
+8% +$42.1K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$595K 0.37%
4,853
-268
-5% -$33.2K
MMM icon
71
3M
MMM
$90.9B
$582K 0.36%
3,349
-2,153
-39% -$362K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$571K 0.35%
36,440
-3,250
-8% -$57.3K
BABA icon
73
Alibaba
BABA
$293B
$556K 0.34%
3,050
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$555K 0.34%
11,675
– –
PFS icon
75
Provident Financial Services
PFS
$3.22B
$524K 0.32%
20,231
-3,451
-15% -$90.5K
1 2
3
4 5

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SFG
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RG
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CG
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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.