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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$111K 0.06%
1,300
-200
-13% -$16.2K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.06%
893
– –
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$106K 0.06%
6,000
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.24B
$105K 0.06%
4,800
-200
-4% -$4.59K
NLY.PRD
155
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$105K 0.06%
4,100
– –
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$104K 0.06%
750
-350
-32% -$42.6K
ZION icon
157
Zions Bancorporation
ZION
$10.2B
$104K 0.06%
2,000
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$102K 0.06%
18,000
– –
VTRS icon
159
Viatris
VTRS
$20.4B
$99K 0.06%
4,925
-500
-9% -$9.3K
ALLY icon
160
Ally Financial
ALLY
$13.2B
$98K 0.06%
3,200
– –
AMH icon
161
American Homes 4 Rent
AMH
$12B
$94K 0.05%
3,575
– –
NFLX icon
162
Netflix
NFLX
$299B
$94K 0.05%
2,900
-1,000
-26% -$29.6K
TMP icon
163
Tompkins Financial
TMP
$1.43B
$92K 0.05%
1,007
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$90K 0.05%
+2,000
New +$85.8K
MA icon
165
Mastercard
MA
$502B
$90K 0.05%
300
– –
TXN icon
166
Texas Instruments
TXN
$252B
$90K 0.05%
700
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$90K 0.05%
3,000
+1,800
+150% +$53.4K
FCRD
168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$89K 0.05%
14,150
-9,500
-40% -$64.1K
WMB icon
169
Williams Companies
WMB
$87.5B
$88K 0.05%
3,700
– –
AXP icon
170
American Express
AXP
$227B
$87K 0.05%
700
– –
TWO
171
Two Harbors Investment
TWO
$1.27B
$85K 0.05%
1,456
– –
HAIN icon
172
Hain Celestial
HAIN
$45M
$84K 0.05%
3,250
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.92B
$81K 0.05%
1,350
+900
+200% +$52.7K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$75K 0.04%
230
– –
CG icon
175
Carlyle Group
CG
$16.6B
$74K 0.04%
2,300
– –
5 6
7
8 9

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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.