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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$397K 0.25%
5,600
– –
KHC icon
77
Kraft Heinz
KHC
$28.8B
$395K 0.25%
12,397
-250
-2% -$7.51K
NVDA icon
78
NVIDIA
NVDA
$5.09T
$380K 0.24%
40,000
-48,000
-55% -$388K
BDX icon
79
Becton Dickinson
BDX
$48.4B
$377K 0.24%
1,614
+205
+15% +$49.4K
WPM icon
80
Wheaton Precious Metals
WPM
$68B
$369K 0.23%
8,401
+32
+0.4% +$1.26K
STZ icon
81
Constellation Brands
STZ
$20.9B
$367K 0.23%
2,100
– –
MWA icon
82
Mueller Water Products
MWA
$3.74B
$361K 0.23%
38,268
+53
+0.1% +$475
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.1B
$358K 0.23%
4,550
+200
+5% +$15.5K
IBM icon
84
IBM
IBM
$235B
$350K 0.22%
3,033
+1,359
+81% +$158K
UPS icon
85
United Parcel Service
UPS
$87.2B
$347K 0.22%
3,125
– –
DVA icon
86
DaVita
DVA
$11.6B
$342K 0.22%
4,325
-2,350
-35% -$183K
CHTR icon
87
Charter Communications
CHTR
$17.4B
$332K 0.21%
650
– –
PAAS icon
88
Pan American Silver
PAAS
$20.2B
$318K 0.2%
10,468
+412
+4% +$9.77K
TD icon
89
Toronto Dominion Bank
TD
$198B
$315K 0.2%
7,052
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$45.1B
$315K 0.2%
25,540
– –
BHP icon
91
BHP
BHP
$215B
$313K 0.2%
7,062
– –
GOAU icon
92
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$313K 0.2%
15,004
+400
+3% +$7.26K
MRK icon
93
Merck
MRK
$357B
$296K 0.19%
4,016
– –
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.37B
$291K 0.18%
3,900
+300
+8% +$19.6K
WH icon
95
Wyndham Hotels & Resorts
WH
$5.14B
$284K 0.18%
6,658
+1
+0% +$41
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$274K 0.17%
20,161
– –
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$247K 0.16%
21,858
+256
+1% +$2.77K
OEC icon
98
Orion
OEC
$328M
$241K 0.15%
22,730
-4
-0% -$37
PFS icon
99
Provident Financial Services
PFS
$3.04B
$233K 0.15%
16,156
– –
UTG icon
100
Reaves Utility Income Fund
UTG
$3.49B
$228K 0.14%
7,555
+2,000
+36% +$61.7K
2 3
4
5 6

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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.