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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
176
DELISTED
Avon Products, Inc.
AVP
$79K 0.05%
18,000
– –
TWO
177
Two Harbors Investment
TWO
$1.27B
$76K 0.05%
1,456
– –
VKQ icon
178
Invesco Municipal Trust
VKQ
$541M
$73K 0.05%
5,770
– –
GSBD icon
179
Goldman Sachs BDC
GSBD
$969M
$70K 0.04%
3,500
– –
HAIN icon
180
Hain Celestial
HAIN
$45M
$70K 0.04%
3,250
-1,000
-24% -$20.9K
F icon
181
Ford
F
$58.5B
$69K 0.04%
7,551
– –
PDM
182
Piedmont Realty Trust
PDM
$1.21B
$68K 0.04%
3,239
– –
CDR
183
DELISTED
Cedar Realty Trust, Inc
CDR
$68K 0.04%
3,427
-151
-4% -$2.55K
TSLF
184
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$68K 0.04%
4,500
– –
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K 0.04%
4,750
– –
AWP
186
abrdn Global Premier Properties Fund
AWP
$372M
$67K 0.04%
3,592
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$67K 0.04%
485
-10
-2% -$1.39K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$67K 0.04%
230
– –
ADT icon
189
ADT
ADT
$5.58B
$66K 0.04%
10,500
– –
BR icon
190
Broadridge
BR
$17.8B
$62K 0.04%
500
– –
ILMN icon
191
Illumina
ILMN
$31B
$61K 0.04%
+206
New +$60.7K
KN icon
192
Knowles
KN
$3.13B
$61K 0.04%
2,975
– –
SPOT icon
193
Spotify
SPOT
$103B
$60K 0.04%
525
-200
-28% -$28.2K
VLYPP
194
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$60K 0.04%
2,000
– –
CG icon
195
Carlyle Group
CG
$16.6B
$59K 0.04%
2,300
-2,250
-49% -$53.8K
MKL icon
196
Markel Group
MKL
$23.3B
$59K 0.04%
50
– –
SRE icon
197
Sempra
SRE
$57.9B
$59K 0.04%
800
– –
QCOM icon
198
Qualcomm
QCOM
$155B
$57K 0.04%
750
– –
COP icon
199
ConocoPhillips
COP
$147B
$55K 0.03%
969
-150
-13% -$8.54K
WY icon
200
Weyerhaeuser
WY
$18B
$55K 0.03%
2,000
– –
6 7
8
9 10

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.