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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
+20.79%
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
$159M
AUM Growth
+$19.5M
Cap. Flow
-$22M
Cap. Flow %
-13.87%
Top 10 Hldgs %
30.41%
Holding
660
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$514K
2
PFE icon
Pfizer
PFE
+$474K
3
CVX icon
Chevron
CVX
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$577K
2
UAL icon
United Airlines
UAL
+$443K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Miscellaneous 18.57%
3 Technology 12.71%
4 Financials 12.11%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$43K 0.03%
3,035
– –
SIL icon
202
Global X Silver Miners ETF NEW
SIL
$4.94B
$43K 0.03%
1,155
– –
FSLF
203
DELISTED
First Eagle Senior Loan Fund
FSLF
$43K 0.03%
+3,500
New +$42.9K
KMB icon
204
Kimberly-Clark
KMB
$32.6B
$42K 0.03%
300
– –
COP icon
205
ConocoPhillips
COP
$167B
$41K 0.03%
969
– –
VEEV icon
206
Veeva Systems
VEEV
$42.6B
$41K 0.03%
175
– –
CARR icon
207
Carrier Global
CARR
$47.3B
$40K 0.03%
+1,800
New +$33.4K
CGC
208
Canopy Growth
CGC
$395M
$40K 0.03%
250
-10
-4% -$1.62K
COR icon
209
Cencora
COR
$61B
$40K 0.03%
400
– –
UHT
210
Universal Health Realty Income Trust
UHT
$564M
$40K 0.03%
500
– –
ELV icon
211
Elevance Health
ELV
$91.3B
$39K 0.02%
150
– –
COF icon
212
Capital One
COF
$128B
$38K 0.02%
600
+50
+9% +$3.11K
HTGC icon
213
Hercules Capital
HTGC
$3.28B
$37K 0.02%
3,532
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02%
+250
New +$36K
IVR.PRA
215
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$37K 0.02%
1,700
– –
CDR
216
DELISTED
Cedar Realty Trust, Inc
CDR
$36K 0.02%
5,472
+1,136
+26% +$6.99K
AIG.WS
217
DELISTED
American International Group, Inc.
AIG.WS
$36K 0.02%
26,023
-12,500
-32% -$14.5K
BAC.PRE icon
218
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$35K 0.02%
1,500
– –
SJM icon
219
J.M. Smucker
SJM
$12.8B
$35K 0.02%
327
– –
SWK icon
220
Stanley Black & Decker
SWK
$13.4B
$35K 0.02%
250
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$34K 0.02%
2,000
– –
NLY icon
222
Annaly Capital Management
NLY
$16.4B
$34K 0.02%
1,313
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$34K 0.02%
300
– –
CCI icon
224
Crown Castle
CCI
$30.4B
$33K 0.02%
200
-100
-33% -$16.1K
EPD icon
225
Enterprise Products Partners
EPD
$83.9B
$33K 0.02%
1,800
– –
7 8
9
10 11

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Highlander Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highlander Capital Management held 660 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management withdrew a net $22M in Q2 2020, closing 65 positions and reducing 55 holdings. Its most notable exit was Humana, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Invesco Pharmaceuticals ETF worth $52K.

  • Highlander Capital Management's largest Q2 2020 buy was Invesco Pharmaceuticals ETF: 800 shares worth $52K.
  • Highlander Capital Management added most to AT&T in Q2 2020, an estimated $514K increase.
  • Highlander Capital Management's biggest Q2 2020 reduction was CVS Health, cutting an estimated $577K.
  • Highlander Capital Management fully exited Humana in Q2 2020, selling an estimated $314K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q2 2020.
  • Highlander Capital Management opened 12 new positions and closed 65 in Q2 2020.
  • Highlander Capital Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.