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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$956K 0.55%
24,001
+2
+0% +$79
CWH icon
52
Camping World
CWH
$393M
$896K 0.52%
60,783
-6,550
-10% -$74.1K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$868K 0.5%
5,970
– –
BX icon
54
Blackstone
BX
$102B
$853K 0.49%
15,250
-1,400
-8% -$72.6K
CRM icon
55
Salesforce
CRM
$151B
$842K 0.49%
5,175
+400
+8% +$62.7K
MHK icon
56
Mohawk Industries
MHK
$7.5B
$832K 0.48%
6,100
– –
DPZ icon
57
Domino's
DPZ
$11.5B
$823K 0.47%
2,800
-500
-15% -$138K
ZTS icon
58
Zoetis
ZTS
$32.4B
$818K 0.47%
6,180
+300
+5% +$37.3K
DVA icon
59
DaVita
DVA
$15.4B
$808K 0.47%
10,775
-1,600
-13% -$106K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$721K 0.42%
22,447
-3,577
-14% -$108K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$718K 0.41%
122,000
+2,000
+2% +$10.4K
DEO icon
62
Diageo
DEO
$48.9B
$716K 0.41%
4,250
– –
VMI icon
63
Valmont Industries
VMI
$9.3B
$674K 0.39%
4,500
– –
WFC icon
64
Wells Fargo
WFC
$261B
$664K 0.38%
12,337
– –
PFE icon
65
Pfizer
PFE
$143B
$639K 0.37%
17,183
-527
-3% -$18.8K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$573K 0.33%
3,590
– –
BABA icon
67
Alibaba
BABA
$293B
$567K 0.33%
2,675
-400
-13% -$75.1K
UMH
68
UMH Properties
UMH
$1.29B
$559K 0.32%
35,522
-4,005
-10% -$60.4K
CMCSA icon
69
Comcast
CMCSA
$85B
$537K 0.31%
11,936
– –
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$511K 0.29%
116,141
+3,454
+3% +$14.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$508K 0.29%
2,475
-300
-11% -$58.1K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.29%
8,532
-650
-7% -$38K
MMM icon
73
3M
MMM
$90.9B
$494K 0.28%
3,349
– –
MWA icon
74
Mueller Water Products
MWA
$3.95B
$473K 0.27%
39,499
-1,468
-4% -$16.8K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$473K 0.27%
12,512
+3,100
+33% +$114K
1 2
3
4 5

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ORPU
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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.