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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$490K 0.3%
112,687
+3,744
+3% +$16.8K
PARA
77
DELISTED
Paramount Global Class B
PARA
$471K 0.29%
11,675
– –
VLY icon
78
Valley National Bancorp
VLY
$7.9B
$466K 0.29%
42,912
-5,300
-11% -$56.7K
MMM icon
79
3M
MMM
$90.9B
$460K 0.28%
3,349
– –
MWA icon
80
Mueller Water Products
MWA
$3.95B
$460K 0.28%
40,967
-1,747
-4% -$17.9K
STZ icon
81
Constellation Brands
STZ
$22.2B
$435K 0.27%
2,100
-1,300
-38% -$261K
PFS icon
82
Provident Financial Services
PFS
$3.22B
$424K 0.26%
17,282
-2,949
-15% -$71.6K
MS icon
83
Morgan Stanley
MS
$331B
$414K 0.26%
9,700
+4,850
+100% +$207K
TD icon
84
Toronto Dominion Bank
TD
$198B
$411K 0.25%
7,052
– –
OEC icon
85
Orion
OEC
$381M
$408K 0.25%
24,399
-387
-2% -$6.33K
FLG
86
Flagstar Bank National Association
FLG
$5.93B
$400K 0.25%
10,629
-330
-3% -$11.4K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$383K 0.24%
16,150
+16,050
+16,050% +$486K
UPS icon
88
United Parcel Service
UPS
$88.6B
$374K 0.23%
3,125
– –
WHR icon
89
Whirlpool
WHR
$2.43B
$362K 0.22%
2,289
-500
-18% -$71.8K
WH icon
90
Wyndham Hotels & Resorts
WH
$5.56B
$352K 0.22%
6,803
+2
+0% +$109
BDX icon
91
Becton Dickinson
BDX
$45.6B
$348K 0.21%
1,409
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.21%
5,600
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$337K 0.21%
9,412
+3,100
+49% +$109K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$331K 0.2%
12,379
– –
MRK icon
95
Merck
MRK
$322B
$323K 0.2%
4,016
-524
-12% -$42K
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$316K 0.19%
20,661
– –
BHP icon
97
BHP
BHP
$215B
$311K 0.19%
7,062
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$308K 0.19%
3,475
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.66B
$306K 0.19%
6,656
-147
-2% -$6.56K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$288K 0.18%
700
-200
-22% -$80.7K
2 3
4
5 6

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ORPU
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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.