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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
+9.29%
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
$174M
AUM Growth
+$11.2M
Cap. Flow
-$22.9M
Cap. Flow %
-13.17%
Top 10 Hldgs %
26.89%
Holding
652
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.84M
2
HD icon
Home Depot
HD
+$634K
3
DIS icon
Walt Disney
DIS
+$335K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$263K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$472K
3
GE icon
GE Aerospace
GE
+$411K
4
MS icon
Morgan Stanley
MS
+$341K
5
INVH icon
Invitation Homes
INVH
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$7.18M 4.14%
24,440
– –
SYK icon
2
Stryker
SYK
$135B
$5.73M 3.3%
27,300
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 3.25%
24,895
-450
-2% -$97.7K
AMGN icon
4
Amgen
AMGN
$209B
$5.55M 3.2%
23,040
– –
AAPL icon
5
Apple
AAPL
$4.97T
$5.51M 3.18%
75,060
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.97M 2.86%
31,515
+300
+1% +$44.1K
CVS icon
7
CVS Health
CVS
$135B
$3.29M 1.9%
44,305
-250
-0.6% -$17.6K
CSCO icon
8
Cisco
CSCO
$443B
$3.22M 1.85%
67,119
+4,291
+7% +$199K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.83M 1.63%
19,400
-150
-0.8% -$20.3K
BA icon
10
Boeing
BA
$169B
$2.73M 1.57%
8,375
+550
+7% +$195K
BNY
11
Bank of New York Mellon
BNY
$103B
$2.37M 1.37%
47,147
-1,390
-3% -$66.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.34M 1.35%
35,060
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.32M 1.34%
25,100
+200
+0.8% +$17.7K
HD icon
14
Home Depot
HD
$337B
$2.24M 1.29%
10,275
+2,800
+37% +$634K
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$2.22M 1.28%
127,925
-4,302
-3% -$70.8K
PH icon
16
Parker-Hannifin
PH
$120B
$2.19M 1.26%
10,625
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.15M 1.24%
15,399
-50
-0.3% -$6.41K
DIS icon
18
Walt Disney
DIS
$171B
$2.05M 1.18%
14,192
+2,400
+20% +$335K
PEP icon
19
PepsiCo
PEP
$196B
$1.86M 1.07%
13,624
– –
COST icon
20
Costco
COST
$432B
$1.82M 1.05%
6,207
– –
CNX icon
21
CNX Resources
CNX
$4.91B
$1.81M 1.04%
204,600
+11,800
+6% +$92.1K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$1.77M 1.02%
9,000
– –
KO icon
23
Coca-Cola
KO
$383B
$1.75M 1.01%
31,579
+200
+0.6% +$10.8K
DLTR icon
24
Dollar Tree
DLTR
$24.8B
$1.65M 0.95%
+17,500
New +$1.84M
BAC icon
25
Bank of America
BAC
$429B
$1.59M 0.92%
45,286
-6,500
-13% -$210K
1
2 3 4 5

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APWM
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Highlander Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highlander Capital Management held 652 positions worth $174M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Highlander Capital Management withdrew a net $22.9M in Q4 2019, closing 27 positions and reducing 81 holdings. Its most notable exit was Molson Coors Class B, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Dollar Tree worth $1.65M.

  • Highlander Capital Management's largest Q4 2019 buy was Dollar Tree: 17,500 shares worth $1.65M.
  • Highlander Capital Management added most to Home Depot in Q4 2019, an estimated $634K increase.
  • Highlander Capital Management's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $472K.
  • Highlander Capital Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $532K.
  • Highlander Capital Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2019.
  • Highlander Capital Management opened 12 new positions and closed 27 in Q4 2019.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.