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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
+2.27%
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
$165M
AUM Growth
+$3.25M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$741K |
| 2 |
CVS Health
CVS
|
+$626K |
| 3 |
Parker-Hannifin
PH
|
+$621K |
| 4 |
Kraft Heinz
KHC
|
+$375K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$519K |
| 2 |
Invitation Homes
INVH
|
+$507K |
| 3 |
Republic Services
RSG
|
+$500K |
| 4 |
Amazon
AMZN
|
+$484K |
| 5 |
AGN
Allergan plc
AGN
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$7.9B
| $520K | 0.32% |
48,212
| – | – |
|
77
Comcast
CMCSA
$87.3B
| $505K | 0.31% |
11,936
-200
| -2% | -$8.44K |
|
|
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $499K | 0.3% |
108,943
+11,051
| +11% | +$48.6K |
|
79
Provident Financial Services
PFS
$3.14B
| $491K | 0.3% |
20,231
| – | – |
|
80
3M
MMM
$91.8B
| $485K | 0.29% |
3,349
| – | – |
|
81
DigitalBridge
DBRG
$2.92B
| $468K | 0.28% |
23,383
+215
| +0.9% | +$4.46K |
|
82
Kimco Realty
KIM
$17.5B
| $429K | 0.26% |
23,200
-4,000
| -15% | -$72.4K |
|
83
Mueller Water Products
MWA
$3.94B
| $419K | 0.25% |
42,714
-1,536
| -3% | -$15.3K |
|
84
Toronto Dominion Bank
TD
$193B
| $412K | 0.25% |
7,052
| – | – |
|
85
Regions Financial
RF
$26.4B
| $411K | 0.25% |
27,500
+2,500
| +10% | +$36.9K |
|
86
Whirlpool
WHR
$2.49B
| $397K | 0.24% |
2,789
| – | – |
|
87
Salesforce
CRM
$154B
| $394K | 0.24% |
2,600
+200
| +8% | +$31.3K |
|
88
Wyndham Hotels & Resorts
WH
$5.61B
| $379K | 0.23% |
6,801
+1
| +0% | +$55 |
|
89
BHP
BHP
$211B
| $366K | 0.22% |
7,062
-785
| -10% | -$37.9K |
|
90
Teva Pharmaceuticals
TEVA
$40.4B
| $364K | 0.22% |
39,490
+3,050
| +8% | +$36.8K |
|
91
Merck
MRK
$322B
| $363K | 0.22% |
4,540
-210
| -4% | -$16.1K |
|
92
FedEx
FDX
$73B
| $361K | 0.22% |
2,200
-1,800
| -45% | -$315K |
|
93
Charter Communications
CHTR
$17.3B
| $356K | 0.22% |
900
| – | – |
|
94
Becton Dickinson
BDX
$46.4B
| $347K | 0.21% |
1,409
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $345K | 0.21% |
7,300
+7,100
| +3,550% | +$326K |
|
|
FLG
96
Flagstar Bank National Association
FLG
$5.87B
| $328K | 0.2% |
10,959
-691
| -6% | -$22.3K |
|
97
United Parcel Service
UPS
$88.9B
| $323K | 0.2% |
3,125
| – | – |
|
98
Citigroup
C
$213B
| $321K | 0.19% |
4,590
-1,000
| -18% | -$66.9K |
|
99
VanEck Gold Miners ETF
GDX
$22.5B
| $316K | 0.19% |
12,379
-754
| -6% | -$16.6K |
|
|
MYJ
100
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $306K | 0.19% |
20,661
-1,350
| -6% | -$19.9K |
|
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Highlander Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.
- Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
- Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
- Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
- Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
- Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
- Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
- Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.
Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.