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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$516K 0.32%
9,612
-10,075
-51% -$513K
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
$510K 0.32%
28,875
-8,300
-22% -$144K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$508K 0.31%
15,574
+5,490
+54% +$224K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$504K 0.31%
3,025
– –
KIM icon
80
Kimco Realty
KIM
$17.2B
$503K 0.31%
27,200
– –
DBRG icon
81
DigitalBridge
DBRG
$2.93B
$493K 0.31%
23,168
-853
-4% -$19K
CMCSA icon
82
Comcast
CMCSA
$85B
$485K 0.3%
12,136
-1,400
-10% -$52.7K
OEC icon
83
Orion
OEC
$381M
$470K 0.29%
24,775
-3,000
-11% -$75.3K
VLY icon
84
Valley National Bancorp
VLY
$7.9B
$462K 0.29%
48,212
-10,321
-18% -$105K
MWA icon
85
Mueller Water Products
MWA
$3.95B
$444K 0.27%
44,250
-500
-1% -$5.03K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$425K 0.26%
97,892
+4,655
+5% +$19.6K
FLG
87
Flagstar Bank National Association
FLG
$5.93B
$404K 0.25%
11,650
-6,400
-35% -$220K
BHP icon
88
BHP
BHP
$215B
$383K 0.24%
7,847
-1,963
-20% -$89.5K
TD icon
89
Toronto Dominion Bank
TD
$198B
$383K 0.24%
7,052
– –
CRM icon
90
Salesforce
CRM
$151B
$380K 0.24%
2,400
-200
-8% -$31K
MRK icon
91
Merck
MRK
$322B
$377K 0.23%
4,750
– –
WHR icon
92
Whirlpool
WHR
$2.43B
$371K 0.23%
2,789
-351
-11% -$46.4K
RF icon
93
Regions Financial
RF
$26.4B
$354K 0.22%
25,000
+11,000
+79% +$168K
UPS icon
94
United Parcel Service
UPS
$88.6B
$349K 0.22%
3,125
-200
-6% -$21.2K
C icon
95
Citigroup
C
$222B
$348K 0.22%
5,590
-40
-0.7% -$2.48K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$343K 0.21%
1,409
-129
-8% -$30.5K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.56B
$340K 0.21%
6,800
-800
-11% -$40.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.2%
5,600
– –
MYJ
99
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$317K 0.2%
22,011
– –
CHTR icon
100
Charter Communications
CHTR
$17.3B
$312K 0.19%
900
-300
-25% -$98.8K
2 3
4
5 6

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.