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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$17.9B
$129K 0.08%
9,968
+718
+8% +$8.66K
SYF icon
152
Synchrony
SYF
$24.4B
$128K 0.08%
3,683
– –
LMT icon
153
Lockheed Martin
LMT
$131B
$127K 0.08%
350
– –
HPE icon
154
Hewlett Packard
HPE
$58.8B
$126K 0.08%
8,400
– –
CL icon
155
Colgate-Palmolive
CL
$74.8B
$123K 0.07%
1,719
– –
FNB icon
156
FNB Corp
FNB
$6.76B
$121K 0.07%
10,250
– –
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$117K 0.07%
8,018
+4,200
+110% +$61.3K
RITM icon
158
Rithm Capital
RITM
$5.58B
$115K 0.07%
7,500
-200
-3% -$3.26K
SYY icon
159
Sysco
SYY
$40.8B
$114K 0.07%
1,605
-589
-27% -$41.9K
YUMC icon
160
Yum China
YUMC
$15.7B
$113K 0.07%
2,450
-400
-14% -$17.4K
FLIC
161
DELISTED
First of Long Island Corp
FLIC
$110K 0.07%
5,500
-2,000
-27% -$44.2K
OZK icon
162
Bank OZK
OZK
$5.63B
$107K 0.06%
3,540
– –
SPOT icon
163
Spotify
SPOT
$108B
$106K 0.06%
725
+25
+4% +$3.44K
V icon
164
Visa
V
$701B
$104K 0.06%
600
+400
+200% +$65.5K
WMB icon
165
Williams Companies
WMB
$85.8B
$104K 0.06%
3,700
– –
NLY.PRD
166
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$104K 0.06%
4,100
-200
-5% -$5.11K
CG icon
167
Carlyle Group
CG
$16.1B
$103K 0.06%
4,550
-150
-3% -$3.09K
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$100K 0.06%
6,000
+5,000
+500% +$84.5K
ALLY icon
169
Ally Financial
ALLY
$13.1B
$99K 0.06%
3,200
– –
VTV icon
170
Vanguard Value ETF
VTV
$188B
$99K 0.06%
893
– –
FCCY
171
DELISTED
1st Constitution Bancorp
FCCY
$96K 0.06%
5,193
– –
HAIN icon
172
Hain Celestial
HAIN
$44.6M
$93K 0.06%
4,250
– –
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$92K 0.06%
2,000
– –
COF icon
174
Capital One
COF
$128B
$91K 0.06%
1,000
– –
SH icon
175
ProShares Short S&P500
SH
$928M
$88K 0.05%
825
– –
5 6
7
8 9

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APWM
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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.