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
+10.65%
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
+$9.48M
Cap. Flow
-$26.5M
Cap. Flow %
-16.39%
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.68M
2
CWH icon
Camping World
CWH
+$659K
3
AGN
Allergan plc
AGN
+$587K
4
T icon
AT&T
T
+$484K
5
FDX icon
FedEx
FDX
+$336K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$630K
2
FOE
Ferro Corporation
FOE
+$527K
3
ORCL icon
Oracle
ORCL
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
5
CELG
Celgene Corp
CELG
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$89K 0.06%
730
– –
LXP icon
177
LXP Industrial Trust
LXP
$3.57B
$89K 0.06%
1,959
-600
-23% -$27.4K
XYL icon
178
Xylem
XYL
$27.3B
$89K 0.06%
1,125
– –
ALLY icon
179
Ally Financial
ALLY
$13.2B
$88K 0.05%
3,200
– –
CG icon
180
Carlyle Group
CG
$16.6B
$86K 0.05%
4,700
+250
+6% +$4.54K
STEW
181
SRH Total Return Fund
STEW
$1.79B
$84K 0.05%
7,800
– –
COF icon
182
Capital One
COF
$128B
$82K 0.05%
1,000
-100
-9% -$8.13K
CDR
183
DELISTED
Cedar Realty Trust, Inc
CDR
$81K 0.05%
3,624
– –
AXP icon
184
American Express
AXP
$227B
$77K 0.05%
700
– –
TMP icon
185
Tompkins Financial
TMP
$1.43B
$77K 0.05%
1,007
– –
TXN icon
186
Texas Instruments
TXN
$252B
$74K 0.05%
700
– –
APA icon
187
APA Corp
APA
$13.2B
$73K 0.05%
2,100
-300
-13% -$9.78K
OLP
188
One Liberty Properties
OLP
$530M
$73K 0.05%
2,500
-1,000
-29% -$27.7K
GSBD icon
189
Goldman Sachs BDC
GSBD
$969M
$72K 0.04%
3,500
– –
MA icon
190
Mastercard
MA
$502B
$71K 0.04%
300
– –
VKQ icon
191
Invesco Municipal Trust
VKQ
$541M
$70K 0.04%
5,770
– –
CGC
192
Canopy Growth
CGC
$387M
$69K 0.04%
160
+110
+220% +$48.2K
TSLF
193
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$69K 0.04%
4,500
– –
AWP
194
abrdn Global Premier Properties Fund
AWP
$372M
$68K 0.04%
3,766
-52
-1% -$884
PDM
195
Piedmont Realty Trust
PDM
$1.21B
$68K 0.04%
3,239
– –
ADT icon
196
ADT
ADT
$5.58B
$67K 0.04%
10,500
-10,000
-49% -$72.2K
XYZ
197
Block Inc
XYZ
$48.4B
$67K 0.04%
900
– –
F icon
198
Ford
F
$58.5B
$66K 0.04%
7,551
– –
IFF icon
199
International Flavors & Fragrances
IFF
$20.2B
$64K 0.04%
500
– –
CLNY.PRJ
200
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$64K 0.04%
2,800
– –
6 7
8
9 10

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 2019 Portfolio in Review

As of Q1 2019, Highlander Capital Management held 761 positions worth $162M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $26.5M in Q1 2019, closing 43 positions and reducing 130 holdings. Its most notable exit was Ferro Corporation, an estimated $527K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $153K.

  • Highlander Capital Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,512 shares worth $153K.
  • Highlander Capital Management added most to CVS Health in Q1 2019, an estimated $1.68M increase.
  • Highlander Capital Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $630K.
  • Highlander Capital Management fully exited Ferro Corporation in Q1 2019, selling an estimated $527K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q1 2019.
  • Highlander Capital Management opened 50 new positions and closed 43 in Q1 2019.
  • Highlander Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.