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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.3B
$120K 0.07%
1,100
– –
STL
152
DELISTED
Sterling Bancorp
STL
$120K 0.07%
6,000
-1,000
-14% -$20.3K
SYY icon
153
Sysco
SYY
$40.8B
$119K 0.07%
1,500
-105
-7% -$7.71K
SPH icon
154
Suburban Propane Partners
SPH
$1.24B
$118K 0.07%
5,000
+2,000
+67% +$47.2K
FNB icon
155
FNB Corp
FNB
$6.73B
$112K 0.07%
9,750
-500
-5% -$5.65K
YUMC icon
156
Yum China
YUMC
$16.5B
$111K 0.07%
2,450
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$107K 0.07%
5,425
-1,700
-24% -$33.3K
ALLY icon
158
Ally Financial
ALLY
$13.2B
$106K 0.07%
3,200
– –
NLY.PRD
159
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$105K 0.06%
4,100
– –
GS icon
160
Goldman Sachs
GS
$300B
$104K 0.06%
500
-500
-50% -$105K
NFLX icon
161
Netflix
NFLX
$299B
$104K 0.06%
3,900
+400
+11% +$12.5K
PYPL icon
162
PayPal
PYPL
$48.9B
$104K 0.06%
1,000
-1,000
-50% -$110K
V icon
163
Visa
V
$684B
$103K 0.06%
600
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.06%
893
– –
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.06%
6,000
– –
AMH icon
166
American Homes 4 Rent
AMH
$12B
$93K 0.06%
3,575
– –
TXN icon
167
Texas Instruments
TXN
$252B
$90K 0.06%
700
– –
WMB icon
168
Williams Companies
WMB
$87.5B
$89K 0.05%
3,700
– –
ZION icon
169
Zions Bancorporation
ZION
$10.2B
$89K 0.05%
2,000
– –
XYZ
170
Block Inc
XYZ
$48.4B
$87K 0.05%
1,400
+500
+56% +$34K
SH icon
171
ProShares Short S&P500
SH
$907M
$86K 0.05%
825
– –
AXP icon
172
American Express
AXP
$227B
$83K 0.05%
700
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$83K 0.05%
2,900
– –
TMP icon
174
Tompkins Financial
TMP
$1.43B
$82K 0.05%
1,007
– –
MA icon
175
Mastercard
MA
$502B
$81K 0.05%
300
– –
5 6
7
8 9

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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.