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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.9B
$716K 0.45%
47,179
-58
-0.1% -$882
RTX icon
52
RTX Corp
RTX
$263B
$705K 0.44%
11,444
-1,497
-12% -$93.4K
ZBH icon
53
Zimmer Biomet
ZBH
$17.8B
$692K 0.44%
5,970
– –
MTG icon
54
MGIC Investment
MTG
$6.31B
$675K 0.43%
82,435
+13
+0% +$97
MHK icon
55
Mohawk Industries
MHK
$8.77B
$621K 0.39%
6,100
– –
RSG icon
56
Republic Services
RSG
$68.2B
$615K 0.39%
7,500
– –
INVH icon
57
Invitation Homes
INVH
$16.3B
$606K 0.38%
22,008
+1,755
+9% +$44K
GE icon
58
GE Aerospace
GE
$329B
$605K 0.38%
17,777
-301
-2% -$10.2K
DEO icon
59
Diageo
DEO
$48.2B
$571K 0.36%
4,250
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$570K 0.36%
16,912
+1,200
+8% +$38.6K
VLY icon
61
Valley National Bancorp
VLY
$7.65B
$542K 0.34%
69,362
+31,100
+81% +$239K
PARA
62
DELISTED
Paramount Global Class B
PARA
$529K 0.33%
22,683
+5,150
+29% +$99.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$28.3B
$516K 0.33%
14,056
+625
+5% +$20.6K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$12.9B
$516K 0.33%
78,075
+47,175
+153% +$284K
CC icon
65
Chemours
CC
$2.19B
$514K 0.32%
33,500
-26,000
-44% -$329K
VMI icon
66
Valmont Industries
VMI
$9.33B
$503K 0.32%
4,425
– –
WFC icon
67
Wells Fargo
WFC
$273B
$496K 0.31%
19,387
+6,300
+48% +$172K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.71B
$490K 0.31%
60,588
-584
-1% -$4.97K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$465K 0.29%
11,936
– –
WMB icon
70
Williams Companies
WMB
$89.1B
$447K 0.28%
23,500
+1,800
+8% +$33.5K
MMM icon
71
3M
MMM
$83.6B
$437K 0.28%
3,349
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$426K 0.27%
22,500
-5,700
-20% -$106K
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$425K 0.27%
123,574
+5,963
+5% +$19.8K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$406K 0.26%
21,087
– –
DKNG icon
75
DraftKings
DKNG
$12.3B
$399K 0.25%
12,000
-1,750
-13% -$48.4K
1 2
3
4 5

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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.