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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$48.9B
$314K 0.23%
+1,000
New +$337K
KHC icon
77
Kraft Heinz
KHC
$28.8B
$313K 0.23%
12,647
-9,800
-44% -$269K
GDX icon
78
VanEck Gold Miners ETF
GDX
$28.3B
$309K 0.22%
13,431
+898
+7% +$24.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.1B
$308K 0.22%
4,350
+875
+25% +$75.2K
WMB icon
80
Williams Companies
WMB
$89.1B
$307K 0.22%
21,700
+18,000
+486% +$349K
MWA icon
81
Mueller Water Products
MWA
$3.74B
$306K 0.22%
38,215
-1,284
-3% -$14.1K
STZ icon
82
Constellation Brands
STZ
$21.3B
$301K 0.22%
2,100
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.22%
8,632
+100
+1% +$4.67K
TD icon
84
Toronto Dominion Bank
TD
$198B
$299K 0.22%
7,052
– –
MRK icon
85
Merck
MRK
$357B
$295K 0.21%
4,016
– –
UPS icon
86
United Parcel Service
UPS
$87.2B
$292K 0.21%
3,125
– –
CHTR icon
87
Charter Communications
CHTR
$17.4B
$284K 0.2%
650
– –
VLY icon
88
Valley National Bancorp
VLY
$7.65B
$280K 0.2%
38,262
+5,400
+16% +$52.8K
MYJ
89
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$272K 0.2%
20,161
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$246K 0.18%
17,533
+7,300
+71% +$209K
BHP icon
91
BHP
BHP
$215B
$231K 0.17%
7,062
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$45.1B
$229K 0.16%
25,540
-1,250
-5% -$12.8K
WPM icon
93
Wheaton Precious Metals
WPM
$68B
$228K 0.16%
8,369
– –
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$213K 0.15%
21,602
+348
+2% +$4.34K
WH icon
95
Wyndham Hotels & Resorts
WH
$5.14B
$210K 0.15%
6,657
-147
-2% -$7.47K
PFS icon
96
Provident Financial Services
PFS
$3.04B
$208K 0.15%
16,156
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$15.3B
$199K 0.14%
15,200
– –
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.37B
$196K 0.14%
3,600
+2,250
+167% +$137K
WHR icon
99
Whirlpool
WHR
$2.22B
$196K 0.14%
2,289
– –
FDX icon
100
FedEx
FDX
$74B
$194K 0.14%
1,600
– –
2 3
4
5 6

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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.