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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$73.6B
$82K 0.05%
8,400
– –
SYF icon
152
Synchrony
SYF
$24.7B
$82K 0.05%
3,683
– –
CLNY.PRJ
153
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$82K 0.05%
5,176
-52
-1% -$800
GLD icon
154
SPDR Gold Trust
GLD
$145B
$81K 0.05%
485
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$80K 0.05%
2,000
– –
FNB icon
156
FNB Corp
FNB
$6.52B
$79K 0.05%
10,500
– –
SH icon
157
ProShares Short S&P500
SH
$916M
$76K 0.05%
850
+25
+3% +$2.4K
RITM icon
158
Rithm Capital
RITM
$5.46B
$75K 0.05%
10,150
– –
SBUX icon
159
Starbucks
SBUX
$113B
$74K 0.05%
1,000
+800
+400% +$60.1K
NLY.PRD
160
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$74K 0.05%
3,100
-1,000
-24% -$23.5K
AXP icon
161
American Express
AXP
$221B
$71K 0.04%
750
+50
+7% +$4.6K
DBX icon
162
Dropbox
DBX
$8.11B
$71K 0.04%
3,250
– –
UMH
163
UMH Properties
UMH
$1.32B
$70K 0.04%
5,400
-29,921
-85% -$362K
NTCO
164
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$70K 0.04%
4,800
– –
STL
165
DELISTED
Sterling Bancorp
STL
$70K 0.04%
6,000
– –
OKE icon
166
Oneok
OKE
$61.1B
$69K 0.04%
2,067
– –
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.04%
4,750
– –
QCOM icon
168
Qualcomm
QCOM
$192B
$68K 0.04%
750
– –
VKQ icon
169
Invesco Municipal Trust
VKQ
$520M
$68K 0.04%
5,770
– –
ZION icon
170
Zions Bancorporation
ZION
$10B
$68K 0.04%
2,000
– –
TMP icon
171
Tompkins Financial
TMP
$1.42B
$65K 0.04%
1,007
– –
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.04%
6,000
– –
ALLY icon
173
Ally Financial
ALLY
$12.8B
$63K 0.04%
3,200
– –
BR icon
174
Broadridge
BR
$19.1B
$63K 0.04%
500
– –
VTRS icon
175
Viatris
VTRS
$19.1B
$63K 0.04%
3,925
-1,000
-20% -$16.2K
5 6
7
8 9

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APWM
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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.