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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOPN
126
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$128K 0.09%
5,250
– –
MO icon
127
Altria Group
MO
$118B
$127K 0.09%
3,295
– –
USB icon
128
US Bancorp
USB
$97.7B
$127K 0.09%
3,700
– –
WM icon
129
Waste Management
WM
$87.2B
$126K 0.09%
1,362
– –
CL icon
130
Colgate-Palmolive
CL
$69.2B
$120K 0.09%
1,814
+95
+6% +$6.7K
DBRG icon
131
DigitalBridge
DBRG
$2.98B
$120K 0.09%
17,099
+4,931
+41% +$78.3K
UBER icon
132
Uber
UBER
$148B
$113K 0.08%
+4,050
New +$133K
XOM icon
133
ExxonMobil
XOM
$679B
$111K 0.08%
2,917
– –
HON icon
134
Honeywell
HON
$63.8B
$110K 0.08%
869
– –
NFLX icon
135
Netflix
NFLX
$334B
$109K 0.08%
2,900
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$109K 0.08%
3,332
– –
YUMC icon
137
Yum China
YUMC
$14.5B
$104K 0.07%
2,450
– –
C icon
138
Citigroup
C
$228B
$102K 0.07%
2,410
-400
-14% -$26.9K
UMH.PRD
139
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$100K 0.07%
5,329
-450
-8% -$10.3K
KEY icon
140
KeyCorp
KEY
$23.3B
$99K 0.07%
9,520
– –
PYPL icon
141
PayPal
PYPL
$46.2B
$96K 0.07%
1,000
-500
-33% -$55.2K
FLIC
142
DELISTED
First of Long Island Corp
FLIC
$95K 0.07%
5,500
– –
SH icon
143
ProShares Short S&P500
SH
$916M
$91K 0.07%
825
+250
+43% +$25.3K
LMT icon
144
Lockheed Martin
LMT
$122B
$85K 0.06%
250
-100
-29% -$39.3K
MS icon
145
Morgan Stanley
MS
$324B
$85K 0.06%
2,500
– –
AMH icon
146
American Homes 4 Rent
AMH
$11.3B
$83K 0.06%
3,575
– –
PSEC icon
147
Prospect Capital
PSEC
$1.13B
$83K 0.06%
19,625
– –
CMPR icon
148
Cimpress
CMPR
$2.05B
$82K 0.06%
1,550
– –
HPE icon
149
Hewlett Packard
HPE
$73.6B
$82K 0.06%
8,400
– –
YUM icon
150
Yum! Brands
YUM
$39.9B
$82K 0.06%
1,200
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.