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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Healthcare 20.76%
3 Financials 12.11%
4 Technology 11.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$57K 0.04%
4,750
– –
DGX icon
177
Quest Diagnostics
DGX
$27B
$56K 0.04%
+700
New +$72.5K
DXCM icon
178
DexCom
DXCM
$32.1B
$54K 0.04%
+800
New +$49.8K
ZION icon
179
Zions Bancorporation
ZION
$10.2B
$54K 0.04%
2,000
– –
QCOM icon
180
Qualcomm
QCOM
$199B
$51K 0.04%
750
– –
RITM icon
181
Rithm Capital
RITM
$5.42B
$51K 0.04%
+10,150
New +$147K
LLY icon
182
Eli Lilly
LLY
$1.02T
$50K 0.04%
357
– –
UHT
183
Universal Health Realty Income Trust
UHT
$566M
$50K 0.04%
500
– –
VLYPP
184
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$49K 0.04%
2,000
– –
CDR.PRC
185
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$82.1M
$48K 0.03%
+5,000
New +$102K
AMH.PRE
186
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$48K 0.03%
+2,000
New +$51K
BR icon
187
Broadridge
BR
$19.4B
$47K 0.03%
500
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.03%
394
– –
NTCO
189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$47K 0.03%
+4,800
New +$89K
ALLY icon
190
Ally Financial
ALLY
$12.5B
$46K 0.03%
3,200
– –
MKL icon
191
Markel Group
MKL
$22.1B
$46K 0.03%
50
– –
CLNY.PRJ
192
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$46K 0.03%
5,228
-468
-8% -$9.72K
OKE icon
193
Oneok
OKE
$60.8B
$45K 0.03%
2,067
– –
SRE icon
194
Sempra
SRE
$53.9B
$45K 0.03%
800
– –
WYNN icon
195
Wynn Resorts
WYNN
$9.03B
$45K 0.03%
750
– –
LYFT icon
196
Lyft
LYFT
$5.92B
$44K 0.03%
+1,650
New +$65.5K
NSC icon
197
Norfolk Southern
NSC
$71.6B
$44K 0.03%
300
– –
CCI icon
198
Crown Castle
CCI
$30.8B
$43K 0.03%
+300
New +$44.7K
GILD icon
199
Gilead Sciences
GILD
$180B
$42K 0.03%
560
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$42K 0.03%
3,035
– –
6 7
8
9 10

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ORPU
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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.