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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
+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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$3.98B
$63K 0.04%
2,405
-100
-4% -$2.64K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$63K 0.04%
230
– –
UMH.PRD
203
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$63K 0.04%
+2,650
New +$61.9K
DBA icon
204
Invesco DB Agriculture Fund
DBA
$1.23B
$60K 0.04%
3,650
– –
KSU
205
DELISTED
Kansas City Southern
KSU
$58K 0.04%
500
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.04%
503
-25
-5% -$2.77K
KN icon
207
Knowles
KN
$3.13B
$56K 0.03%
3,175
-8,800
-73% -$136K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$56K 0.03%
+250
New +$58.2K
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$55K 0.03%
3,818
+3,400
+813% +$48.4K
ILMN icon
210
Illumina
ILMN
$31B
$54K 0.03%
+180
New +$52.5K
VLYPP
211
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$54K 0.03%
2,000
– –
UHT
212
Universal Health Realty Income Trust
UHT
$603M
$53K 0.03%
700
– –
WY icon
213
Weyerhaeuser
WY
$18B
$53K 0.03%
+2,000
New +$50.4K
AVP
214
DELISTED
Avon Products, Inc.
AVP
$53K 0.03%
18,000
– –
BR icon
215
Broadridge
BR
$17.8B
$52K 0.03%
500
– –
GD icon
216
General Dynamics
GD
$104B
$50K 0.03%
296
– –
MKL icon
217
Markel Group
MKL
$23.3B
$50K 0.03%
50
– –
SRE icon
218
Sempra
SRE
$57.9B
$50K 0.03%
800
– –
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$49K 0.03%
+2,000
New +$45.3K
OCFC icon
220
OceanFirst Financial
OCFC
$1.68B
$48K 0.03%
2,000
-928
-32% -$22.5K
SAGE
221
DELISTED
Sage Therapeutics
SAGE
$48K 0.03%
+300
New +$43.4K
ZSAN
222
DELISTED
Zosano Pharma Corporation
ZSAN
$48K 0.03%
286
– –
AGNC icon
223
AGNC Investment
AGNC
$12.4B
$47K 0.03%
2,605
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$47K 0.03%
720
– –
DXC icon
225
DXC Technology
DXC
$1.82B
$46K 0.03%
721
– –
7 8
9
10 11

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ORPU
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APWM
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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.