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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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$16.5B
$128K 0.08%
2,850
-1,250
-30% -$49.2K
TFC icon
152
Truist Financial
TFC
$63.3B
$127K 0.08%
2,722
-1,442
-35% -$70.3K
PAAS icon
153
Pan American Silver
PAAS
$18.2B
$123K 0.08%
9,250
– –
YUM icon
154
Yum! Brands
YUM
$41.8B
$120K 0.07%
1,200
-1,400
-54% -$133K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$118K 0.07%
1,719
– –
SYF icon
156
Synchrony
SYF
$24.7B
$117K 0.07%
3,683
-5,957
-62% -$179K
KXI icon
157
iShares Global Consumer Staples ETF
KXI
$1.07B
$115K 0.07%
2,230
-1,050
-32% -$51.4K
GG
158
DELISTED
Goldcorp Inc
GG
$115K 0.07%
10,025
-500
-5% -$5.37K
TWO
159
Two Harbors Investment
TWO
$1.27B
$110K 0.07%
2,031
-1,300
-39% -$72.8K
FNB icon
160
FNB Corp
FNB
$6.73B
$109K 0.07%
10,250
-3,500
-25% -$40.3K
NLY.PRD
161
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$108K 0.07%
4,300
– –
WMB icon
162
Williams Companies
WMB
$87.5B
$106K 0.07%
3,700
-575
-13% -$15.4K
LMT icon
163
Lockheed Martin
LMT
$134B
$105K 0.07%
350
+100
+40% +$29.3K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.06%
1,858
+1,600
+620% +$85.6K
OZK icon
165
Bank OZK
OZK
$5.6B
$103K 0.06%
3,540
-1,610
-31% -$48.7K
HAIN icon
166
Hain Celestial
HAIN
$45M
$98K 0.06%
4,250
– –
SPOT icon
167
Spotify
SPOT
$103B
$97K 0.06%
700
– –
GS icon
168
Goldman Sachs
GS
$300B
$96K 0.06%
500
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$96K 0.06%
893
-410
-31% -$43.2K
FCCY
170
DELISTED
1st Constitution Bancorp
FCCY
$92K 0.06%
5,193
– –
SH icon
171
ProShares Short S&P500
SH
$907M
$91K 0.06%
825
+400
+94% +$46.3K
ZION icon
172
Zions Bancorporation
ZION
$10.2B
$91K 0.06%
2,000
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$90K 0.06%
3,100
– –
COP icon
174
ConocoPhillips
COP
$147B
$89K 0.06%
1,336
– –
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.8B
$89K 0.06%
3,050
-100
-3% -$3.03K
5 6
7
8 9

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RG
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CG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.