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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$167K 0.1%
147
+31
+27% +$33.7K
MO icon
127
Altria Group
MO
$114B
$164K 0.09%
3,295
-550
-14% -$25.9K
PYPL icon
128
PayPal
PYPL
$48.9B
$162K 0.09%
1,500
+500
+50% +$52.1K
OKE icon
129
Oneok
OKE
$57.2B
$156K 0.09%
2,067
– –
WM icon
130
Waste Management
WM
$90.6B
$155K 0.09%
1,362
– –
PM icon
131
Philip Morris
PM
$297B
$154K 0.09%
1,814
-159
-8% -$13.1K
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$150K 0.09%
10,018
+2,000
+25% +$29.9K
NEM icon
133
Newmont
NEM
$98.7B
$147K 0.08%
3,392
-542
-14% -$21.2K
HON icon
134
Honeywell
HON
$77B
$145K 0.08%
869
– –
UMH.PRD
135
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$145K 0.08%
5,779
+394
+7% +$9.92K
BPOPN
136
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$141K 0.08%
5,250
– –
FLIC
137
DELISTED
First of Long Island Corp
FLIC
$138K 0.08%
5,500
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$136K 0.08%
350
– –
CLNY.PRJ
139
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$136K 0.08%
5,696
+31
+0.5% +$728
HPE icon
140
Hewlett Packard
HPE
$63.4B
$133K 0.08%
8,400
– –
SYF icon
141
Synchrony
SYF
$24.7B
$133K 0.08%
3,683
– –
MS icon
142
Morgan Stanley
MS
$331B
$128K 0.07%
2,500
-7,200
-74% -$341K
PSEC icon
143
Prospect Capital
PSEC
$1.07B
$126K 0.07%
19,625
-4,375
-18% -$28.5K
STL
144
DELISTED
Sterling Bancorp
STL
$126K 0.07%
6,000
– –
FNB icon
145
FNB Corp
FNB
$6.73B
$124K 0.07%
9,750
– –
YUM icon
146
Yum! Brands
YUM
$41.8B
$121K 0.07%
1,200
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$118K 0.07%
1,719
– –
YUMC icon
148
Yum China
YUMC
$16.5B
$118K 0.07%
2,450
– –
GS icon
149
Goldman Sachs
GS
$300B
$115K 0.07%
500
– –
V icon
150
Visa
V
$684B
$113K 0.07%
600
– –
4 5
6
7 8

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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.