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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
RF icon
101
Regions Financial
RF
$26.4B
$269K 0.17%
17,000
-10,500
-38% -$159K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K 0.16%
10,587
+5,500
+108% +$149K
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$255K 0.16%
19,574
-590
-3% -$7.69K
C icon
104
Citigroup
C
$222B
$247K 0.15%
3,575
-1,015
-22% -$69K
WPM icon
105
Wheaton Precious Metals
WPM
$49.5B
$246K 0.15%
9,359
+718
+8% +$19.3K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
$241K 0.15%
34,990
-4,500
-11% -$34.5K
FDX icon
107
FedEx
FDX
$72.7B
$233K 0.14%
1,600
-600
-27% -$96.7K
IBM icon
108
IBM
IBM
$211B
$225K 0.14%
1,621
– –
GOAU icon
109
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$211K 0.13%
13,800
-1,000
-7% -$16K
XOM icon
110
ExxonMobil
XOM
$644B
$206K 0.13%
2,917
-132
-4% -$9.54K
USB icon
111
US Bancorp
USB
$98.2B
$205K 0.13%
3,700
– –
CMPR icon
112
Cimpress
CMPR
$2.39B
$204K 0.13%
1,550
-650
-30% -$71.5K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.54B
$204K 0.13%
5,555
– –
STEW
114
SRH Total Return Fund
STEW
$1.79B
$191K 0.12%
17,012
+4,360
+34% +$48K
STT icon
115
State Street
STT
$50.6B
$185K 0.11%
3,133
-1,693
-35% -$93.9K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$184K 0.11%
15,600
– –
BAX icon
117
Baxter International
BAX
$13.5B
$179K 0.11%
2,050
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$179K 0.11%
3,238
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$178K 0.11%
28,600
+1,000
+4% +$6.27K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$171K 0.11%
2,782
+11
+0.4% +$661
KEY icon
121
KeyCorp
KEY
$24.2B
$170K 0.1%
9,520
-5,000
-34% -$86.5K
NKE icon
122
Nike
NKE
$61.9B
$169K 0.1%
1,800
– –
PAAS icon
123
Pan American Silver
PAAS
$18.2B
$169K 0.1%
10,778
+810
+8% +$13.1K
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.36B
$167K 0.1%
6,600
-1,300
-16% -$32.6K
CC icon
125
Chemours
CC
$2.5B
$164K 0.1%
+11,000
New +$179K
3 4
5
6 7

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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.