We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$344M
$81K 0.06%
6,342
+3,097
+95% +$55.5K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$80K 0.06%
893
– –
NLY.PRD
153
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$79K 0.06%
4,100
– –
FNB icon
154
FNB Corp
FNB
$6.52B
$77K 0.06%
10,500
+750
+8% +$7.92K
GS icon
155
Goldman Sachs
GS
$288B
$77K 0.06%
500
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$77K 0.06%
+300
New +$91.5K
VTRS icon
157
Viatris
VTRS
$19.1B
$73K 0.05%
4,925
– –
GLD icon
158
SPDR Gold Trust
GLD
$145B
$72K 0.05%
485
– –
MA icon
159
Mastercard
MA
$503B
$72K 0.05%
300
– –
TMP icon
160
Tompkins Financial
TMP
$1.42B
$72K 0.05%
1,007
– –
GSBD icon
161
Goldman Sachs BDC
GSBD
$1.08B
$70K 0.05%
5,650
+2,150
+61% +$40.6K
TXN icon
162
Texas Instruments
TXN
$241B
$70K 0.05%
700
– –
BLUE
163
DELISTED
bluebird bio
BLUE
$69K 0.05%
116
-31
-21% -$30.2K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$68K 0.05%
2,000
– –
VKQ icon
165
Invesco Municipal Trust
VKQ
$520M
$68K 0.05%
5,770
– –
BGS icon
166
B&G Foods
BGS
$257M
$67K 0.05%
+3,700
New +$58K
TMO icon
167
Thermo Fisher Scientific
TMO
$227B
$65K 0.05%
230
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$65K 0.05%
6,000
– –
XYZ
169
Block Inc
XYZ
$47.8B
$63K 0.05%
1,200
+300
+33% +$20.5K
STL
170
DELISTED
Sterling Bancorp
STL
$63K 0.05%
6,000
– –
CG icon
171
Carlyle Group
CG
$14.9B
$61K 0.04%
2,800
+500
+22% +$14.4K
AXP icon
172
American Express
AXP
$221B
$60K 0.04%
700
– –
DBX icon
173
Dropbox
DBX
$8.11B
$59K 0.04%
3,250
-500
-13% -$9.09K
SYF icon
174
Synchrony
SYF
$24.7B
$59K 0.04%
3,683
– –
PDM
175
Piedmont Realty Trust
PDM
$1.15B
$57K 0.04%
3,239
– –
5 6
7
8 9

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.