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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
BR icon
201
Broadridge
BR
$18.4B
$64K 0.04%
500
– –
MNR
202
DELISTED
Monmouth Real Estate Investment Corp
MNR
$64K 0.04%
4,750
-8,250
-63% -$113K
CDR
203
DELISTED
Cedar Realty Trust, Inc
CDR
$63K 0.04%
3,578
-46
-1% -$920
APA icon
204
APA Corp
APA
$13B
$61K 0.04%
2,100
– –
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.23B
$59K 0.04%
3,550
-100
-3% -$1.64K
QCOM icon
206
Qualcomm
QCOM
$164B
$57K 0.03%
750
– –
TLRY icon
207
Tilray
TLRY
$493M
$56K 0.03%
+120
New +$57.3K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$56K 0.03%
250
– –
SAGE
209
DELISTED
Sage Therapeutics
SAGE
$55K 0.03%
300
– –
SRE icon
210
Sempra
SRE
$58.1B
$55K 0.03%
800
– –
VLYPP
211
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$55K 0.03%
2,000
– –
GD icon
212
General Dynamics
GD
$103B
$54K 0.03%
296
– –
KN icon
213
Knowles
KN
$2.96B
$54K 0.03%
2,975
-200
-6% -$3.53K
MKL icon
214
Markel Group
MKL
$25.2B
$54K 0.03%
50
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$53K 0.03%
2,000
– –
XYL icon
216
Xylem
XYL
$28.5B
$52K 0.03%
625
-500
-44% -$39.8K
ARMK icon
217
Aramark
ARMK
$15B
$50K 0.03%
1,939
– –
OCFC icon
218
OceanFirst Financial
OCFC
$1.71B
$50K 0.03%
2,000
– –
HTGC icon
219
Hercules Capital
HTGC
$2.99B
$45K 0.03%
3,532
– –
PBA icon
220
Pembina Pipeline
PBA
$29.3B
$45K 0.03%
1,212
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.03%
390
-113
-22% -$12.8K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$45K 0.03%
2,000
– –
NBH
223
Neuberger Municipal Fund Inc
NBH
$307M
$44K 0.03%
3,000
– –
IVR.PRA
224
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$44K 0.03%
1,700
– –
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$585M
$43K 0.03%
2,840
– –
7 8
9
10 11

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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.