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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
LLY icon
126
Eli Lilly
LLY
$1,000B
$176K 0.11%
1,357
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.11%
13,000
-2,000
-13% -$26.5K
BAX icon
128
Baxter International
BAX
$14.5B
$167K 0.1%
2,050
-500
-20% -$36.4K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12B
$165K 0.1%
29,700
– –
FLIC
130
DELISTED
First of Long Island Corp
FLIC
$164K 0.1%
7,500
-7,050
-48% -$154K
HPQ icon
131
HP
HPQ
$24.8B
$163K 0.1%
8,400
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$162K 0.1%
3,238
-500
-13% -$22.9K
NFLX icon
133
Netflix
NFLX
$305B
$160K 0.1%
4,500
-1,500
-25% -$52K
FCRD
134
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$159K 0.1%
24,200
-1,900
-7% -$12.8K
PSEC icon
135
Prospect Capital
PSEC
$1.11B
$156K 0.1%
24,000
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$154K 0.1%
14,700
+250
+2% +$2.63K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$153K 0.09%
+4,512
New +$146K
NKE icon
138
Nike
NKE
$63.3B
$152K 0.09%
1,800
– –
UTG icon
139
Reaves Utility Income Fund
UTG
$3.55B
$150K 0.09%
4,455
+1,582
+55% +$50K
TJX icon
140
TJX Companies
TJX
$174B
$149K 0.09%
2,800
– –
ET icon
141
Energy Transfer Partners
ET
$69.8B
$148K 0.09%
9,627
-2,648
-22% -$39.4K
SYY icon
142
Sysco
SYY
$40.7B
$146K 0.09%
2,194
– –
OKE icon
143
Oneok
OKE
$55.6B
$144K 0.09%
2,067
– –
STL
144
DELISTED
Sterling Bancorp
STL
$140K 0.09%
7,500
-500
-6% -$9.56K
DBX icon
145
Dropbox
DBX
$7.71B
$131K 0.08%
6,000
– –
WYNN icon
146
Wynn Resorts
WYNN
$10.2B
$131K 0.08%
1,100
– –
HON icon
147
Honeywell
HON
$78.2B
$130K 0.08%
869
-530
-38% -$74.1K
HPE icon
148
Hewlett Packard
HPE
$66.5B
$130K 0.08%
8,400
– –
RITM icon
149
Rithm Capital
RITM
$5.62B
$130K 0.08%
7,700
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.08%
5,087
– –
4 5
6
7 8

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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.