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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$294K 0.18%
13,133
+500
+4% +$11K
BLUE
102
DELISTED
bluebird bio
BLUE
$283K 0.18%
139
+23
+20% +$40.5K
STT icon
103
State Street
STT
$50.6B
$276K 0.17%
4,200
+200
+5% +$13.9K
TNL icon
104
Travel + Leisure Co
TNL
$4.66B
$275K 0.17%
6,800
-800
-11% -$33.7K
KKR icon
105
KKR & Co
KKR
$91.1B
$263K 0.16%
11,216
-3,764
-25% -$85.7K
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$262K 0.16%
20,132
-368
-2% -$4.83K
MO icon
107
Altria Group
MO
$114B
$258K 0.16%
4,495
– –
IBM icon
108
IBM
IBM
$211B
$247K 0.15%
1,831
-313
-15% -$39.9K
XOM icon
109
ExxonMobil
XOM
$644B
$246K 0.15%
3,049
-200
-6% -$15.2K
KEY icon
110
KeyCorp
KEY
$24.2B
$229K 0.14%
14,520
-150
-1% -$2.5K
AMH icon
111
American Homes 4 Rent
AMH
$12B
$227K 0.14%
9,975
-1,250
-11% -$27.4K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.14%
2,625
– –
USB icon
113
US Bancorp
USB
$98.2B
$217K 0.13%
4,500
-1,500
-25% -$75.2K
WM icon
114
Waste Management
WM
$90.6B
$214K 0.13%
2,062
-2,770
-57% -$270K
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.36B
$213K 0.13%
8,100
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$208K 0.13%
2,000
-600
-23% -$56.8K
MS icon
117
Morgan Stanley
MS
$331B
$205K 0.13%
4,850
– –
WPM icon
118
Wheaton Precious Metals
WPM
$49.5B
$205K 0.13%
8,600
+800
+10% +$17K
VTRS icon
119
Viatris
VTRS
$20.4B
$202K 0.13%
7,125
+1,000
+16% +$29.2K
CELG
120
DELISTED
Celgene Corp
CELG
$198K 0.12%
2,100
-4,600
-69% -$402K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$196K 0.12%
3,332
-444
-12% -$24.2K
BPOPN
122
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$194K 0.12%
7,300
– –
PM icon
123
Philip Morris
PM
$297B
$189K 0.12%
2,133
– –
GOAU icon
124
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$185K 0.11%
14,350
– –
CMPR icon
125
Cimpress
CMPR
$2.39B
$176K 0.11%
2,200
– –
3 4
5
6 7

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.