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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
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$192K 0.14%
7,150
-6,000
-46% -$145K
PNC icon
102
PNC Financial Services
PNC
$97.4B
$190K 0.14%
1,990
-1,600
-45% -$215K
LBRDK
103
DELISTED
Liberty Broadband Class C
LBRDK
$184K 0.13%
1,659
-1,963
-54% -$244K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.22B
$183K 0.13%
+5,000
New +$194K
GOAU icon
105
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$178K 0.13%
14,604
+1,300
+10% +$20.3K
IBM icon
106
IBM
IBM
$235B
$177K 0.13%
1,674
+53
+3% +$6.7K
DKNG icon
107
DraftKings
DKNG
$12.3B
$170K 0.12%
+13,750
New +$197K
OEC icon
108
Orion
OEC
$328M
$170K 0.12%
22,734
+28
+0.1% +$405
BAX icon
109
Baxter International
BAX
$12.3B
$166K 0.12%
2,050
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$12.9B
$162K 0.12%
30,900
+2,800
+10% +$17.2K
STT icon
111
State Street
STT
$53.1B
$160K 0.12%
2,996
+5
+0.2% +$347
UTG icon
112
Reaves Utility Income Fund
UTG
$3.37B
$160K 0.12%
5,555
– –
STEW
113
SRH Total Return Fund
STEW
$1.77B
$158K 0.11%
17,153
+67
+0.4% +$723
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
$154K 0.11%
8,700
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$153K 0.11%
2,807
+10
+0.4% +$607
FLG
116
Flagstar Bank National Association
FLG
$5.4B
$153K 0.11%
5,437
+4
+0.1% +$133
NEM icon
117
Newmont
NEM
$130B
$149K 0.11%
3,297
-95
-3% -$4.29K
NKE icon
118
Nike
NKE
$55B
$149K 0.11%
1,800
– –
HPQ icon
119
HP
HPQ
$30.7B
$146K 0.11%
8,400
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.65B
$145K 0.1%
11,018
+1,000
+10% +$14.4K
TNL icon
121
Travel + Leisure Co
TNL
$4.09B
$145K 0.1%
6,665
+7
+0.1% +$292
PAAS icon
122
Pan American Silver
PAAS
$20.2B
$144K 0.1%
10,056
+17
+0.2% +$353
TJX icon
123
TJX Companies
TJX
$139B
$134K 0.1%
2,800
– –
PM icon
124
Philip Morris
PM
$304B
$132K 0.09%
1,814
– –
SYY icon
125
Sysco
SYY
$40B
$128K 0.09%
2,800
+1,500
+115% +$104K
3 4
5
6 7

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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.