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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$920K 0.56%
224,000
+86,000
+62% +$356K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$913K 0.55%
19,125
+950
+5% +$48.3K
BX icon
53
Blackstone
BX
$104B
$902K 0.55%
20,300
-600
-3% -$23.9K
ENB icon
54
Enbridge
ENB
$120B
$884K 0.54%
24,507
-69
-0.3% -$2.51K
KHC icon
55
Kraft Heinz
KHC
$32.8B
$852K 0.52%
27,464
+11,890
+76% +$375K
AGN
56
DELISTED
Allergan plc
AGN
$843K 0.51%
5,036
-3,175
-39% -$440K
INVH icon
57
Invitation Homes
INVH
$17.9B
$826K 0.5%
30,890
-19,901
-39% -$507K
PFE icon
58
Pfizer
PFE
$143B
$780K 0.47%
18,975
– –
DVA icon
59
DaVita
DVA
$15.5B
$741K 0.45%
13,175
-100
-0.8% -$5.18K
DEO icon
60
Diageo
DEO
$49.6B
$732K 0.44%
4,250
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.44%
11,182
-200
-2% -$12.8K
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$682K 0.41%
5,970
– –
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.89B
$680K 0.41%
6,522
– –
STZ icon
64
Constellation Brands
STZ
$22.5B
$670K 0.41%
3,400
– –
ZTS icon
65
Zoetis
ZTS
$32.7B
$667K 0.4%
5,880
-700
-11% -$73.3K
VMI icon
66
Valmont Industries
VMI
$8.86B
$634K 0.38%
5,000
-100
-2% -$12.5K
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
$606K 0.37%
28,575
-300
-1% -$6.23K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$593K 0.36%
3,075
+50
+2% +$9.14K
WFC icon
69
Wells Fargo
WFC
$254B
$584K 0.35%
12,337
-150
-1% -$7.01K
PARA
70
DELISTED
Paramount Global Class B
PARA
$583K 0.35%
11,675
– –
BABA icon
71
Alibaba
BABA
$276B
$576K 0.35%
3,400
+350
+11% +$60.4K
PNC icon
72
PNC Financial Services
PNC
$99.1B
$547K 0.33%
3,983
-870
-18% -$115K
TAP icon
73
Molson Coors Class B
TAP
$8.02B
$546K 0.33%
9,750
-2,000
-17% -$117K
UMH
74
UMH Properties
UMH
$1.34B
$545K 0.33%
43,931
-4,921
-10% -$66.3K
OEC icon
75
Orion
OEC
$403M
$531K 0.32%
24,786
+11
+0% +$218
1 2
3
4 5

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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.