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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
-17.9%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.8B
$586K 0.42%
5,970
– –
NVDA icon
52
NVIDIA
NVDA
$5.09T
$580K 0.42%
88,000
-34,000
-28% -$215K
RSG icon
53
Republic Services
RSG
$68.2B
$563K 0.41%
7,500
-7,600
-50% -$687K
DEO icon
54
Diageo
DEO
$49.1B
$540K 0.39%
4,250
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.71B
$537K 0.39%
61,172
-467
-0.8% -$6.29K
PFE icon
56
Pfizer
PFE
$158B
$535K 0.38%
17,289
+106
+0.6% +$3.61K
CC icon
57
Chemours
CC
$2.19B
$528K 0.38%
59,500
+47,000
+376% +$678K
MTG icon
58
MGIC Investment
MTG
$6.31B
$523K 0.38%
82,422
-990
-1% -$12K
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$517K 0.37%
46,150
-15,100
-25% -$284K
DVA icon
60
DaVita
DVA
$12.1B
$508K 0.37%
6,675
-4,100
-38% -$322K
UAL icon
61
United Airlines
UAL
$35.4B
$477K 0.34%
15,125
+965
+7% +$63.8K
VMI icon
62
Valmont Industries
VMI
$9.33B
$469K 0.34%
4,425
-75
-2% -$9.73K
MHK icon
63
Mohawk Industries
MHK
$8.77B
$465K 0.33%
6,100
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$453K 0.33%
15,712
+3,200
+26% +$112K
INVH icon
65
Invitation Homes
INVH
$16.3B
$433K 0.31%
20,253
+5,773
+40% +$163K
CMCSA icon
66
Comcast
CMCSA
$88.3B
$410K 0.29%
11,936
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$410K 0.29%
28,200
+25,200
+840% +$598K
UMH
68
UMH Properties
UMH
$1.32B
$384K 0.28%
35,321
-201
-0.6% -$2.92K
MMM icon
69
3M
MMM
$83.6B
$382K 0.27%
3,349
– –
WFC icon
70
Wells Fargo
WFC
$268B
$376K 0.27%
13,087
+750
+6% +$31.9K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.27%
21,087
+10,500
+99% +$271K
CWH icon
72
Camping World
CWH
$386M
$342K 0.25%
60,076
-707
-1% -$8.88K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$325K 0.23%
5,600
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$320K 0.23%
117,611
+1,470
+1% +$5.63K
BDX icon
75
Becton Dickinson
BDX
$48.4B
$316K 0.23%
1,409
– –
1 2
3
4 5

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.