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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
126
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$161K 0.1%
23,650
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$160K 0.1%
3,332
– –
HPQ icon
128
HP
HPQ
$24.9B
$159K 0.1%
8,400
– –
PSEC icon
129
Prospect Capital
PSEC
$1.07B
$158K 0.1%
24,000
– –
MO icon
130
Altria Group
MO
$114B
$157K 0.1%
3,845
-350
-8% -$16.1K
WM icon
131
Waste Management
WM
$90.6B
$157K 0.1%
1,362
-100
-7% -$11.7K
TJX icon
132
TJX Companies
TJX
$174B
$156K 0.1%
2,800
– –
OKE icon
133
Oneok
OKE
$57.2B
$152K 0.09%
2,067
– –
PM icon
134
Philip Morris
PM
$297B
$150K 0.09%
1,973
– –
NEM icon
135
Newmont
NEM
$98.7B
$149K 0.09%
3,934
-468
-11% -$18.2K
TFC icon
136
Truist Financial
TFC
$63.3B
$145K 0.09%
2,722
– –
DBX icon
137
Dropbox
DBX
$7.6B
$141K 0.09%
7,000
+1,000
+17% +$21.3K
HON icon
138
Honeywell
HON
$77B
$139K 0.09%
869
– –
BLUE
139
DELISTED
bluebird bio
BLUE
$138K 0.09%
116
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$137K 0.08%
350
– –
UMH.PRD
141
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$137K 0.08%
5,385
+42
+0.8% +$1.05K
YUM icon
142
Yum! Brands
YUM
$41.8B
$136K 0.08%
1,200
– –
BPOPN
143
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$136K 0.08%
5,250
-800
-13% -$21.9K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.08%
2,400
-100
-4% -$5.36K
CLNY.PRJ
145
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$131K 0.08%
5,665
-1,267
-18% -$28.5K
HPE icon
146
Hewlett Packard
HPE
$63.4B
$127K 0.08%
8,400
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$126K 0.08%
1,719
– –
SYF icon
148
Synchrony
SYF
$24.7B
$126K 0.08%
3,683
– –
FLIC
149
DELISTED
First of Long Island Corp
FLIC
$125K 0.08%
5,500
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.81B
$120K 0.07%
8,018
– –
4 5
6
7 8

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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.