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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
+2.27%
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
$165M
AUM Growth
+$3.25M
Cap. Flow
-$21.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$741K
2
CVS icon
CVS Health
CVS
+$626K
3
PH icon
Parker-Hannifin
PH
+$621K
4
KHC icon
Kraft Heinz
KHC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$519K
2
INVH icon
Invitation Homes
INVH
+$507K
3
RSG icon
Republic Services
RSG
+$500K
4
AMZN icon
Amazon
AMZN
+$484K
5
AGN
Allergan plc
AGN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.1B
$87K 0.05%
3,575
-6,400
-64% -$153K
AXP icon
177
American Express
AXP
$224B
$86K 0.05%
700
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.7B
$84K 0.05%
2,900
-200
-6% -$5.76K
DCOM icon
179
Dime Commercial Bancshares
DCOM
$1.79B
$82K 0.05%
2,800
-250
-8% -$7.42K
TMP icon
180
Tompkins Financial
TMP
$1.42B
$82K 0.05%
1,007
– –
TXN icon
181
Texas Instruments
TXN
$248B
$80K 0.05%
700
– –
MA icon
182
Mastercard
MA
$498B
$79K 0.05%
300
– –
CSX icon
183
CSX Corp
CSX
$94B
$77K 0.05%
+3,000
New +$77.3K
F icon
184
Ford
F
$60.9B
$77K 0.05%
7,551
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.05%
+500
New +$76.7K
TWO
186
Two Harbors Investment
TWO
$1.27B
$74K 0.04%
1,456
-575
-28% -$30.2K
SPH icon
187
Suburban Propane Partners
SPH
$1.21B
$73K 0.04%
+3,000
New +$69.8K
OLP
188
One Liberty Properties
OLP
$542M
$72K 0.04%
2,500
– –
VKQ icon
189
Invesco Municipal Trust
VKQ
$541M
$71K 0.04%
5,770
– –
AVP
190
DELISTED
Avon Products, Inc.
AVP
$70K 0.04%
18,000
– –
GSBD icon
191
Goldman Sachs BDC
GSBD
$997M
$69K 0.04%
3,500
– –
TSLF
192
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$69K 0.04%
4,500
– –
COP icon
193
ConocoPhillips
COP
$144B
$68K 0.04%
1,119
-217
-16% -$13.5K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$68K 0.04%
230
– –
AWP
195
abrdn Global Premier Properties Fund
AWP
$376M
$67K 0.04%
3,592
-174
-5% -$3.15K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$66K 0.04%
495
-235
-32% -$29K
CGC
197
Canopy Growth
CGC
$376M
$65K 0.04%
160
– –
PDM
198
Piedmont Realty Trust
PDM
$1.24B
$65K 0.04%
3,239
– –
XYZ
199
Block Inc
XYZ
$48.9B
$65K 0.04%
900
– –
ADT icon
200
ADT
ADT
$5.43B
$64K 0.04%
10,500
– –
6 7
8
9 10

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APWM
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Highlander Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K 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 Walgreens Boots Alliance worth $137K.

  • Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
  • Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
  • Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
  • Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
  • Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
  • Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.