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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
176
Goldman Sachs BDC
GSBD
$969M
$74K 0.04%
3,500
– –
COP icon
177
ConocoPhillips
COP
$147B
$73K 0.04%
1,119
+150
+15% +$8.82K
PDM
178
Piedmont Realty Trust
PDM
$1.21B
$72K 0.04%
3,239
– –
TFC icon
179
Truist Financial
TFC
$63.3B
$72K 0.04%
1,280
-1,442
-53% -$78.1K
VKQ icon
180
Invesco Municipal Trust
VKQ
$541M
$71K 0.04%
5,770
– –
F icon
181
Ford
F
$58.5B
$70K 0.04%
7,551
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$69K 0.04%
485
– –
RF icon
183
Regions Financial
RF
$26.4B
$69K 0.04%
4,000
-13,000
-76% -$214K
MNR
184
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.04%
4,750
– –
DBX icon
185
Dropbox
DBX
$7.6B
$67K 0.04%
3,750
-3,250
-46% -$61.2K
CDR
186
DELISTED
Cedar Realty Trust, Inc
CDR
$67K 0.04%
3,427
– –
ILMN icon
187
Illumina
ILMN
$31B
$66K 0.04%
206
– –
QCOM icon
188
Qualcomm
QCOM
$155B
$66K 0.04%
750
– –
AWP
189
abrdn Global Premier Properties Fund
AWP
$372M
$63K 0.04%
3,245
-347
-10% -$6.65K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$63K 0.04%
250
– –
BR icon
191
Broadridge
BR
$17.8B
$62K 0.04%
500
– –
SRE icon
192
Sempra
SRE
$57.9B
$61K 0.04%
800
– –
WY icon
193
Weyerhaeuser
WY
$18B
$60K 0.03%
2,000
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$59K 0.03%
2,100
-800
-28% -$21.7K
UHT
195
Universal Health Realty Income Trust
UHT
$603M
$59K 0.03%
500
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$58K 0.03%
300
– –
MKL icon
197
Markel Group
MKL
$23.3B
$57K 0.03%
50
– –
VLYPP
198
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$56K 0.03%
2,000
– –
XYZ
199
Block Inc
XYZ
$48.4B
$56K 0.03%
900
-500
-36% -$31.9K
CGC
200
Canopy Growth
CGC
$387M
$55K 0.03%
260
+100
+63% +$19.8K
6 7
8
9 10

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.