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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
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$741K |
| 2 |
CVS Health
CVS
|
+$626K |
| 3 |
Parker-Hannifin
PH
|
+$621K |
| 4 |
Kraft Heinz
KHC
|
+$375K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$519K |
| 2 |
Invitation Homes
INVH
|
+$507K |
| 3 |
Republic Services
RSG
|
+$500K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $5.96M | 3.62% |
24,440
| – | – |
|
2
Stryker
SYK
$135B
| $5.61M | 3.4% |
27,300
-500
| -2% | -$95.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.43M | 3.3% |
25,495
+365
| +1% | +$75.5K |
|
4
Amgen
AMGN
$209B
| $4.25M | 2.58% |
23,040
| – | – |
|
5
Microsoft
MSFT
$2.9T
| $4.16M | 2.52% |
31,065
| – | – |
|
6
Apple
AAPL
$4.97T
| $3.76M | 2.28% |
75,936
| – | – |
|
7
Cisco
CSCO
$443B
| $3.44M | 2.09% |
62,828
| – | – |
|
8
Boeing
BA
$169B
| $2.65M | 1.61% |
7,275
-150
| -2% | -$54.7K |
|
9
Johnson & Johnson
JNJ
$640B
| $2.48M | 1.51% |
17,830
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $2.36M | 1.43% |
24,900
-5,200
| -17% | -$484K |
|
|
11
CVS Health
CVS
$135B
| $2.3M | 1.4% |
42,255
+11,625
| +38% | +$626K |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $2.18M | 1.32% |
49,322
-80
| -0.2% | -$3.76K |
|
|
LBAI
13
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.14M | 1.3% |
132,727
-5,000
| -4% | -$79.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $1.9M | 1.15% |
35,060
+1,700
| +5% | +$98.1K |
|
|
15
Parker-Hannifin
PH
$120B
| $1.81M | 1.1% |
10,625
+3,600
| +51% | +$621K |
|
16
PepsiCo
PEP
$196B
| $1.79M | 1.08% |
13,624
| – | – |
|
17
JPMorgan Chase
JPM
$916B
| $1.73M | 1.05% |
15,449
+500
| +3% | +$55.1K |
|
18
Costco
COST
$432B
| $1.66M | 1% |
6,272
| – | – |
|
19
Bank of America
BAC
$429B
| $1.65M | 1% |
56,786
-317
| -0.6% | -$9.14K |
|
20
Coca-Cola
KO
$383B
| $1.6M | 0.97% |
31,379
-100
| -0.3% | -$4.9K |
|
21
Intuitive Surgical
ISRG
$127B
| $1.57M | 0.95% |
9,000
| – | – |
|
22
Home Depot
HD
$337B
| $1.57M | 0.95% |
7,531
| – | – |
|
23
McDonald's
MCD
$193B
| $1.49M | 0.9% |
7,150
-800
| -10% | -$158K |
|
|
24
CNX Resources
CNX
$4.91B
| $1.45M | 0.88% |
198,400
+84,300
| +74% | +$741K |
|
25
Procter & Gamble
PG
$340B
| $1.39M | 0.84% |
12,703
-154
| -1% | -$16.4K |
|
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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.