We are live on ! Find out more
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
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
$219K 0.14%
8,700
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$15.3B
$218K 0.14%
15,200
– –
NEM icon
103
Newmont
NEM
$130B
$209K 0.13%
3,392
+95
+3% +$5.62K
LBRDK
104
DELISTED
Liberty Broadband Class C
LBRDK
$206K 0.13%
1,659
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.65B
$191K 0.12%
13,518
+2,500
+23% +$35K
STT icon
106
State Street
STT
$53.1B
$191K 0.12%
3,003
+7
+0.2% +$422
TNL icon
107
Travel + Leisure Co
TNL
$4.09B
$188K 0.12%
6,671
+6
+0.1% +$162
FDX icon
108
FedEx
FDX
$74B
$182K 0.11%
1,300
-300
-19% -$37.7K
BAX icon
109
Baxter International
BAX
$12.3B
$177K 0.11%
2,050
– –
NKE icon
110
Nike
NKE
$55B
$176K 0.11%
1,800
– –
PYPL icon
111
PayPal
PYPL
$46.2B
$174K 0.11%
1,000
– –
DBRG icon
112
DigitalBridge
DBRG
$2.98B
$165K 0.1%
17,226
+127
+0.7% +$1.1K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$165K 0.1%
2,822
+15
+0.5% +$875
FLG
114
Flagstar Bank National Association
FLG
$5.47B
$158K 0.1%
5,168
-269
-5% -$8.09K
PNC icon
115
PNC Financial Services
PNC
$97.4B
$157K 0.1%
1,490
-500
-25% -$52.7K
STEW
116
SRH Total Return Fund
STEW
$1.77B
$148K 0.09%
15,734
-1,419
-8% -$13.4K
HPQ icon
117
HP
HPQ
$30.7B
$146K 0.09%
8,400
– –
WM icon
118
Waste Management
WM
$87.2B
$144K 0.09%
1,362
– –
TJX icon
119
TJX Companies
TJX
$139B
$142K 0.09%
2,800
– –
USB icon
120
US Bancorp
USB
$97.9B
$138K 0.09%
3,750
+50
+1% +$1.78K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$138K 0.09%
3,332
– –
V icon
122
Visa
V
$701B
$135K 0.09%
700
+500
+250% +$91.3K
BPOPN
123
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$135K 0.09%
5,250
– –
CL icon
124
Colgate-Palmolive
CL
$69.2B
$133K 0.08%
1,814
– –
NFLX icon
125
Netflix
NFLX
$334B
$132K 0.08%
2,900
– –
3 4
5
6 7

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.