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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
WPM icon
101
Wheaton Precious Metals
WPM
$49.5B
$249K 0.14%
8,369
-990
-11% -$27.1K
FDX icon
102
FedEx
FDX
$72.7B
$242K 0.14%
1,600
– –
PAAS icon
103
Pan American Silver
PAAS
$18.2B
$238K 0.14%
10,039
-739
-7% -$13.7K
STT icon
104
State Street
STT
$50.6B
$237K 0.14%
2,991
-142
-5% -$10K
GOAU icon
105
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$234K 0.13%
13,304
-496
-4% -$7.93K
DBRG icon
106
DigitalBridge
DBRG
$2.93B
$231K 0.13%
12,168
-12,648
-51% -$261K
CC icon
107
Chemours
CC
$2.5B
$226K 0.13%
12,500
+1,500
+14% +$24.9K
C icon
108
Citigroup
C
$222B
$224K 0.13%
2,810
-765
-21% -$56.5K
USB icon
109
US Bancorp
USB
$98.2B
$219K 0.13%
3,700
– –
IBM icon
110
IBM
IBM
$211B
$208K 0.12%
1,621
– –
UTG icon
111
Reaves Utility Income Fund
UTG
$3.54B
$206K 0.12%
5,555
– –
XOM icon
112
ExxonMobil
XOM
$644B
$204K 0.12%
2,917
– –
STEW
113
SRH Total Return Fund
STEW
$1.79B
$201K 0.12%
17,086
+74
+0.4% +$843
FLG
114
Flagstar Bank National Association
FLG
$5.93B
$196K 0.11%
5,433
-5,196
-49% -$192K
CMPR icon
115
Cimpress
CMPR
$2.39B
$195K 0.11%
1,550
– –
KEY icon
116
KeyCorp
KEY
$24.2B
$193K 0.11%
9,520
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$14.6B
$185K 0.11%
15,200
-400
-3% -$4.76K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.11%
28,100
-500
-2% -$3.17K
NKE icon
119
Nike
NKE
$61.9B
$182K 0.1%
1,800
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$182K 0.1%
3,332
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$178K 0.1%
3,238
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$176K 0.1%
2,797
+15
+0.5% +$924
HPQ icon
123
HP
HPQ
$24.9B
$173K 0.1%
8,400
– –
BAX icon
124
Baxter International
BAX
$13.5B
$171K 0.1%
2,050
– –
TJX icon
125
TJX Companies
TJX
$174B
$171K 0.1%
2,800
– –
3 4
5
6 7

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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.