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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
+1.51%
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
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$134B
$5.91M 3.64%
27,300
– –
UNH icon
2
UnitedHealth
UNH
$385B
$5.31M 3.27%
24,440
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 3.25%
25,345
-150
-0.6% -$30.9K
AMGN icon
4
Amgen
AMGN
$210B
$4.46M 2.75%
23,040
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.34M 2.67%
31,215
+150
+0.5% +$20.6K
AAPL icon
6
Apple
AAPL
$5.03T
$4.2M 2.59%
75,060
-876
-1% -$45.8K
CSCO icon
7
Cisco
CSCO
$453B
$3.1M 1.91%
62,828
– –
BA icon
8
Boeing
BA
$171B
$2.98M 1.83%
7,825
+550
+8% +$197K
CVS icon
9
CVS Health
CVS
$136B
$2.81M 1.73%
44,555
+2,300
+5% +$136K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$2.53M 1.56%
19,550
+1,720
+10% +$227K
BNY
11
Bank of New York Mellon
BNY
$104B
$2.19M 1.35%
48,537
-785
-2% -$35K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.16M 1.33%
24,900
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$2.14M 1.32%
35,060
– –
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$2.04M 1.26%
132,227
-500
-0.4% -$7.79K
PH icon
15
Parker-Hannifin
PH
$121B
$1.92M 1.18%
10,625
– –
PEP icon
16
PepsiCo
PEP
$195B
$1.87M 1.15%
13,624
– –
JPM icon
17
JPMorgan Chase
JPM
$923B
$1.82M 1.12%
15,449
– –
COST icon
18
Costco
COST
$431B
$1.79M 1.1%
6,207
-65
-1% -$18.3K
HD icon
19
Home Depot
HD
$340B
$1.73M 1.07%
7,475
-56
-0.7% -$12.2K
KO icon
20
Coca-Cola
KO
$383B
$1.71M 1.05%
31,379
– –
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.62M 1%
9,000
– –
PG icon
22
Procter & Gamble
PG
$337B
$1.58M 0.97%
12,703
– –
DIS icon
23
Walt Disney
DIS
$171B
$1.54M 0.95%
11,792
+3,100
+36% +$429K
MCD icon
24
McDonald's
MCD
$193B
$1.53M 0.95%
7,151
+1
+0% +$214
BAC icon
25
Bank of America
BAC
$431B
$1.51M 0.93%
51,786
-5,000
-9% -$144K
1
2 3 4 5

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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K 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 Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.