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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
(+6.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
761
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.68M |
| 2 |
Camping World
CWH
|
+$659K |
| 3 |
AGN
Allergan plc
AGN
|
+$587K |
| 4 |
AT&T
T
|
+$484K |
| 5 |
FedEx
FDX
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$630K |
| 2 |
FOE
Ferro Corporation
FOE
|
+$527K |
| 3 |
Oracle
ORCL
|
+$513K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $6.04M | 3.74% |
24,440
| – | – |
|
|
2
Stryker
SYK
$135B
| $5.49M | 3.4% |
27,800
-3,500
| -11% | -$630K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.05M | 3.12% |
25,130
-2,025
| -7% | -$409K |
|
4
Amgen
AMGN
$209B
| $4.38M | 2.71% |
23,040
-1,900
| -8% | -$363K |
|
5
Microsoft
MSFT
$2.9T
| $3.66M | 2.27% |
31,065
-3,201
| -9% | -$349K |
|
6
Apple
AAPL
$4.97T
| $3.61M | 2.23% |
75,936
-7,896
| -9% | -$335K |
|
7
Cisco
CSCO
$443B
| $3.39M | 2.1% |
62,828
-7,351
| -10% | -$357K |
|
8
Boeing
BA
$169B
| $2.83M | 1.75% |
7,425
-50
| -0.7% | -$19.2K |
|
9
Amazon
AMZN
$2.44T
| $2.68M | 1.66% |
30,100
+1,660
| +6% | +$138K |
|
10
Johnson & Johnson
JNJ
$640B
| $2.49M | 1.54% |
17,830
-1,155
| -6% | -$155K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $2.49M | 1.54% |
49,402
-1,999
| -4% | -$103K |
|
|
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | 1.27% |
137,727
-23,500
| -15% | -$372K |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $1.96M | 1.21% |
33,360
+3,600
| +12% | +$202K |
|
14
Republic Services
RSG
$67.4B
| $1.74M | 1.07% |
21,600
-1,200
| -5% | -$92.5K |
|
15
Intuitive Surgical
ISRG
$127B
| $1.71M | 1.06% |
9,000
| – | – |
|
16
PepsiCo
PEP
$196B
| $1.67M | 1.03% |
13,624
-500
| -4% | -$57K |
|
|
17
CVS Health
CVS
$135B
| $1.65M | 1.02% |
30,630
+27,230
| +801% | +$1.68M |
|
18
Bank of America
BAC
$429B
| $1.57M | 0.97% |
57,103
-8,712
| -13% | -$246K |
|
19
Costco
COST
$432B
| $1.52M | 0.94% |
6,272
| – | – |
|
20
JPMorgan Chase
JPM
$916B
| $1.51M | 0.94% |
14,949
-901
| -6% | -$92.8K |
|
21
McDonald's
MCD
$193B
| $1.51M | 0.93% |
7,950
-150
| -2% | -$27.2K |
|
22
Coca-Cola
KO
$383B
| $1.48M | 0.91% |
31,479
-2,501
| -7% | -$117K |
|
23
Home Depot
HD
$337B
| $1.45M | 0.89% |
7,531
-1,181
| -14% | -$217K |
|
24
Starwood Property Trust
STWD
$6.12B
| $1.36M | 0.84% |
61,000
| – | – |
|
25
GE Aerospace
GE
$364B
| $1.34M | 0.83% |
26,965
-4,251
| -14% | -$200K |
|
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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.