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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$130K 0.08%
420
+120
+40% +$35.1K
XOM icon
127
ExxonMobil
XOM
$679B
$130K 0.08%
2,917
– –
MO icon
128
Altria Group
MO
$118B
$129K 0.08%
3,295
– –
PM icon
129
Philip Morris
PM
$304B
$127K 0.08%
1,814
– –
UMH.PRD
130
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$216M
$127K 0.08%
5,376
+47
+0.9% +$1.02K
C icon
131
Citigroup
C
$228B
$123K 0.08%
2,410
– –
MS icon
132
Morgan Stanley
MS
$324B
$121K 0.08%
2,500
– –
CMPR icon
133
Cimpress
CMPR
$2.06B
$118K 0.07%
1,550
– –
HON icon
134
Honeywell
HON
$63.8B
$118K 0.07%
869
– –
YUMC icon
135
Yum China
YUMC
$14.5B
$118K 0.07%
2,450
– –
KEY icon
136
KeyCorp
KEY
$23.3B
$116K 0.07%
9,520
– –
YUM icon
137
Yum! Brands
YUM
$39.9B
$104K 0.07%
1,200
– –
PSEC icon
138
Prospect Capital
PSEC
$1.14B
$100K 0.06%
19,625
– –
GS icon
139
Goldman Sachs
GS
$288B
$99K 0.06%
500
– –
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
$98K 0.06%
3,150
-4,000
-56% -$120K
AMH icon
141
American Homes 4 Rent
AMH
$11.3B
$96K 0.06%
3,575
– –
BLUE
142
DELISTED
bluebird bio
BLUE
$92K 0.06%
116
– –
LMT icon
143
Lockheed Martin
LMT
$122B
$91K 0.06%
250
– –
FLIC
144
DELISTED
First of Long Island Corp
FLIC
$90K 0.06%
5,500
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$344M
$89K 0.06%
6,342
– –
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.08B
$89K 0.06%
5,500
-150
-3% -$2.31K
MA icon
147
Mastercard
MA
$503B
$89K 0.06%
300
– –
TXN icon
148
Texas Instruments
TXN
$241B
$89K 0.06%
700
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$89K 0.06%
893
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$227B
$83K 0.05%
230
– –
4 5
6
7 8

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.