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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
AGN
201
DELISTED
Allergan plc
AGN
$42K 0.03%
236
+50
+27% +$9.41K
SEDG icon
202
SolarEdge
SEDG
$2.14B
$41K 0.03%
+500
New +$52.9K
CLX icon
203
Clorox
CLX
$10.6B
$40K 0.03%
230
– –
TSLF
204
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$40K 0.03%
3,500
– –
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.25B
$39K 0.03%
2,750
– –
GD icon
206
General Dynamics
GD
$95.9B
$39K 0.03%
296
– –
TFC icon
207
Truist Financial
TFC
$62.4B
$39K 0.03%
1,280
– –
RTN
208
DELISTED
Raytheon Company
RTN
$39K 0.03%
+300
New +$59.4K
KMB icon
209
Kimberly-Clark
KMB
$32.3B
$38K 0.03%
300
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$475B
$38K 0.03%
200
– –
RF icon
211
Regions Financial
RF
$25.7B
$38K 0.03%
4,250
+250
+6% +$3.5K
CGC
212
Canopy Growth
CGC
$391M
$37K 0.03%
260
– –
FCRD
213
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K 0.03%
14,150
– –
F icon
214
Ford
F
$54.6B
$36K 0.03%
7,551
– –
SJM icon
215
J.M. Smucker
SJM
$12.9B
$36K 0.03%
327
– –
COR icon
216
Cencora
COR
$61.5B
$35K 0.03%
400
– –
CTRA
217
DELISTED
Coterra Energy
CTRA
$34K 0.02%
2,000
– –
ELV icon
218
Elevance Health
ELV
$90.7B
$34K 0.02%
150
– –
WY icon
219
Weyerhaeuser
WY
$15.9B
$34K 0.02%
2,000
– –
ACN icon
220
Accenture
ACN
$118B
$33K 0.02%
200
– –
BAC.PRE icon
221
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$32K 0.02%
1,500
– –
V icon
222
Visa
V
$696B
$32K 0.02%
200
-400
-67% -$75.4K
AIG.WS
223
DELISTED
American International Group, Inc.
AIG.WS
$31K 0.02%
+38,523
New +$262K
COP icon
224
ConocoPhillips
COP
$167B
$30K 0.02%
969
-150
-13% -$7.63K
ITB icon
225
iShares US Home Construction ETF
ITB
$2.12B
$29K 0.02%
1,000
– –
7 8
9
10 11

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CG
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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 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.