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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.88B
$455K 0.26%
3,622
-2,200
-38% -$256K
OEC icon
77
Orion
OEC
$381M
$438K 0.25%
22,706
-1,693
-7% -$30.6K
INVH icon
78
Invitation Homes
INVH
$17.7B
$434K 0.25%
14,480
-8,757
-38% -$262K
PARA
79
DELISTED
Paramount Global Class B
PARA
$429K 0.25%
10,233
-1,442
-12% -$55.9K
WH icon
80
Wyndham Hotels & Resorts
WH
$5.56B
$427K 0.25%
6,804
+1
+0% +$56
PFS icon
81
Provident Financial Services
PFS
$3.22B
$398K 0.23%
16,156
-1,126
-7% -$27.8K
STZ icon
82
Constellation Brands
STZ
$22.2B
$398K 0.23%
2,100
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$396K 0.23%
7,052
– –
VLY icon
84
Valley National Bancorp
VLY
$7.9B
$376K 0.22%
32,862
-10,050
-23% -$116K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.22%
5,600
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$374K 0.22%
1,409
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$367K 0.21%
12,533
+154
+1% +$4.21K
UPS icon
88
United Parcel Service
UPS
$88.6B
$366K 0.21%
3,125
– –
MRK icon
89
Merck
MRK
$322B
$349K 0.2%
4,016
– –
BHP icon
90
BHP
BHP
$215B
$345K 0.2%
7,062
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.66B
$344K 0.2%
6,658
+2
+0% +$96
WHR icon
92
Whirlpool
WHR
$2.43B
$338K 0.19%
2,289
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$326K 0.19%
3,475
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.19%
10,587
– –
CHTR icon
95
Charter Communications
CHTR
$17.3B
$315K 0.18%
650
-50
-7% -$23K
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$304K 0.18%
20,161
-500
-2% -$7.65K
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
$296K 0.17%
13,150
-3,000
-19% -$66.8K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$288K 0.17%
21,254
+1,680
+9% +$21.9K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$263K 0.15%
26,790
-8,200
-23% -$73.2K
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
$250K 0.14%
8,700
-16,775
-66% -$472K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.