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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$169K 0.1%
1,462
-600
-29% -$65.1K
BAX icon
127
Baxter International
BAX
$12.8B
$168K 0.1%
2,050
– –
BPOPN
128
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$167K 0.1%
6,050
-1,250
-17% -$33.5K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$165K 0.1%
3,332
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$161K 0.1%
2,771
+913
+49% +$52.3K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.8B
$158K 0.1%
27,600
-2,100
-7% -$11.4K
PSEC icon
132
Prospect Capital
PSEC
$1.08B
$157K 0.1%
24,000
– –
FCRD
133
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$157K 0.1%
23,650
-550
-2% -$3.67K
PM icon
134
Philip Morris
PM
$309B
$155K 0.09%
1,973
-160
-8% -$13.2K
NKE icon
135
Nike
NKE
$64.1B
$151K 0.09%
1,800
– –
DBX icon
136
Dropbox
DBX
$7.78B
$150K 0.09%
6,000
– –
CLNY.PRJ
137
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$150K 0.09%
6,932
+4,132
+148% +$87.6K
STL
138
DELISTED
Sterling Bancorp
STL
$149K 0.09%
7,000
-500
-7% -$10.3K
TJX icon
139
TJX Companies
TJX
$179B
$148K 0.09%
2,800
– –
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145K 0.09%
5,087
– –
HON icon
141
Honeywell
HON
$76.4B
$143K 0.09%
869
– –
OKE icon
142
Oneok
OKE
$56.7B
$142K 0.09%
2,067
– –
STEW
143
SRH Total Return Fund
STEW
$1.77B
$142K 0.09%
12,652
+4,852
+62% +$53.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.08%
+2,500
New +$133K
VTRS icon
145
Viatris
VTRS
$20.8B
$136K 0.08%
7,125
– –
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$136K 0.08%
1,100
– –
TFC icon
147
Truist Financial
TFC
$63.9B
$134K 0.08%
2,722
– –
UMH.PRD
148
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$133K 0.08%
5,343
+2,693
+102% +$64.9K
YUM icon
149
Yum! Brands
YUM
$41.9B
$133K 0.08%
1,200
– –
NFLX icon
150
Netflix
NFLX
$307B
$129K 0.08%
3,500
-1,000
-22% -$36.1K
4 5
6
7 8

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APWM
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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.