We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$813K 0.5%
16,650
-3,650
-18% -$178K
DPZ icon
52
Domino's
DPZ
$11.5B
$807K 0.5%
+3,300
New +$817K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$796K 0.49%
5,970
– –
MHK icon
54
Mohawk Industries
MHK
$7.5B
$757K 0.47%
6,100
-625
-9% -$80.2K
ZTS icon
55
Zoetis
ZTS
$32.4B
$733K 0.45%
5,880
– –
KHC icon
56
Kraft Heinz
KHC
$30.7B
$727K 0.45%
26,024
-1,440
-5% -$41.4K
CRM icon
57
Salesforce
CRM
$151B
$709K 0.44%
4,775
+2,175
+84% +$331K
DVA icon
58
DaVita
DVA
$15.4B
$706K 0.43%
12,375
-800
-6% -$46.5K
DEO icon
59
Diageo
DEO
$49B
$695K 0.43%
4,250
– –
INVH icon
60
Invitation Homes
INVH
$17.7B
$688K 0.42%
23,237
-7,653
-25% -$215K
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$667K 0.41%
25,475
-3,100
-11% -$73.9K
VMI icon
62
Valmont Industries
VMI
$9.3B
$623K 0.38%
4,500
-500
-10% -$67.1K
WFC icon
63
Wells Fargo
WFC
$261B
$622K 0.38%
12,337
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.88B
$609K 0.38%
5,822
-700
-11% -$73K
PFE icon
65
Pfizer
PFE
$143B
$604K 0.37%
17,710
-1,265
-7% -$46K
CWH icon
66
Camping World
CWH
$639M
$599K 0.37%
67,333
-9,180
-12% -$88.7K
DBRG icon
67
DigitalBridge
DBRG
$2.93B
$598K 0.37%
24,816
+1,433
+6% +$29.7K
UMH
68
UMH Properties
UMH
$1.29B
$557K 0.34%
39,527
-4,404
-10% -$57.1K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.33%
9,182
-2,000
-18% -$119K
CMCSA icon
70
Comcast
CMCSA
$85B
$538K 0.33%
11,936
– –
TAP icon
71
Molson Coors Class B
TAP
$7.79B
$532K 0.33%
9,250
-500
-5% -$27.1K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$522K 0.32%
120,000
-104,000
-46% -$438K
BABA icon
73
Alibaba
BABA
$293B
$514K 0.32%
3,075
-325
-10% -$55.9K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$503K 0.31%
3,590
-393
-10% -$53.3K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$494K 0.3%
2,775
-300
-10% -$57K
1 2
3
4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.