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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
SH icon
201
ProShares Short S&P500
SH
$907M
$55K 0.03%
575
-250
-30% -$25.2K
APA icon
202
APA Corp
APA
$13.2B
$54K 0.03%
2,100
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$54K 0.03%
500
+200
+67% +$21.4K
TSLF
204
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$53K 0.03%
3,500
-1,000
-22% -$14.6K
GD icon
205
General Dynamics
GD
$104B
$52K 0.03%
296
– –
COF icon
206
Capital One
COF
$128B
$51K 0.03%
500
– –
GNRC icon
207
Generac Holdings
GNRC
$11.6B
$50K 0.03%
+500
New +$46.5K
HTGC icon
208
Hercules Capital
HTGC
$3.07B
$50K 0.03%
3,532
– –
NLY icon
209
Annaly Capital Management
NLY
$17.1B
$49K 0.03%
1,313
– –
LLY icon
210
Eli Lilly
LLY
$1.02T
$47K 0.03%
357
– –
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.23B
$46K 0.03%
2,750
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.03%
394
+1
+0.3% +$116
ELV icon
213
Elevance Health
ELV
$81.5B
$45K 0.03%
150
– –
PBA icon
214
Pembina Pipeline
PBA
$28.4B
$45K 0.03%
1,212
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$2.26B
$44K 0.03%
1,000
– –
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$44K 0.03%
3,035
– –
IVR.PRA
217
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$44K 0.03%
1,700
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$453B
$43K 0.02%
200
– –
ACN icon
219
Accenture
ACN
$102B
$42K 0.02%
200
– –
AGNC icon
220
AGNC Investment
AGNC
$12.4B
$42K 0.02%
2,355
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$41K 0.02%
300
– –
OLP
222
One Liberty Properties
OLP
$530M
$41K 0.02%
1,500
– –
SWK icon
223
Stanley Black & Decker
SWK
$14.3B
$41K 0.02%
250
– –
WELL icon
224
Welltower
WELL
$169B
$41K 0.02%
500
– –
VOD icon
225
Vodafone
VOD
$36.3B
$39K 0.02%
2,014
-109
-5% -$2.17K
7 8
9
10 11

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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.