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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
-17.9%
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
$139M
AUM Growth
-$34.5M
Cap. Flow
-$17.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
28.78%
Holding
684
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$949K
2
DIS icon
Walt Disney
DIS
+$922K
3
CC icon
Chemours
CC
+$678K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$598K
5
BA icon
Boeing
BA
+$520K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$823K
2
RSG icon
Republic Services
RSG
+$687K
3
BABA icon
Alibaba
BABA
+$537K
4
DVA icon
DaVita
DVA
+$322K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$6.09M 4.38%
24,440
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.93M 3.55%
31,265
-250
-0.8% -$41.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 3.42%
26,020
+1,125
+5% +$239K
AMGN icon
4
Amgen
AMGN
$209B
$4.67M 3.36%
23,040
– –
AAPL icon
5
Apple
AAPL
$4.97T
$4.6M 3.31%
72,384
-2,676
-4% -$197K
SYK icon
6
Stryker
SYK
$135B
$4.54M 3.27%
27,300
– –
HD icon
7
Home Depot
HD
$337B
$2.73M 1.96%
14,600
+4,325
+42% +$949K
CVS icon
8
CVS Health
CVS
$135B
$2.61M 1.88%
44,055
-250
-0.6% -$16.7K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.56M 1.84%
19,550
+150
+0.8% +$21.3K
CSCO icon
10
Cisco
CSCO
$443B
$2.5M 1.8%
63,619
-3,500
-5% -$154K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.44M 1.75%
25,000
-100
-0.4% -$9.68K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 1.51%
36,060
+1,000
+3% +$67.8K
DIS icon
13
Walt Disney
DIS
$171B
$2.08M 1.49%
21,487
+7,295
+51% +$922K
COST icon
14
Costco
COST
$432B
$1.81M 1.3%
6,357
+150
+2% +$45.5K
PEP icon
15
PepsiCo
PEP
$196B
$1.64M 1.18%
13,624
– –
BNY
16
Bank of New York Mellon
BNY
$103B
$1.59M 1.14%
47,159
+12
+0% +$504
BA icon
17
Boeing
BA
$169B
$1.53M 1.1%
10,275
+1,900
+23% +$520K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.49M 1.07%
9,000
– –
PG icon
19
Procter & Gamble
PG
$340B
$1.4M 1%
12,703
– –
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$1.4M 1%
19,000
+1,500
+9% +$128K
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$1.38M 0.99%
127,925
– –
PH icon
22
Parker-Hannifin
PH
$120B
$1.38M 0.99%
10,625
– –
KO icon
23
Coca-Cola
KO
$383B
$1.36M 0.98%
30,680
-899
-3% -$48.6K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.29M 0.93%
14,299
-1,100
-7% -$134K
MDT icon
25
Medtronic
MDT
$112B
$1.23M 0.89%
13,656
– –
1
2 3 4 5

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ORPU
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APWM
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Highlander Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highlander Capital Management held 684 positions worth $139M, down 20% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highlander Capital Management withdrew a net $17.3M in Q1 2020, closing 24 positions and reducing 52 holdings. Its most notable exit was Domino's, an estimated $823K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Humana worth $314K.

  • Highlander Capital Management's largest Q1 2020 buy was Humana: 1,000 shares worth $314K.
  • Highlander Capital Management added most to Home Depot in Q1 2020, an estimated $949K increase.
  • Highlander Capital Management's biggest Q1 2020 reduction was Republic Services, cutting an estimated $687K.
  • Highlander Capital Management fully exited Domino's in Q1 2020, selling an estimated $823K.
  • Highlander Capital Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2020.
  • Highlander Capital Management opened 64 new positions and closed 24 in Q1 2020.
  • Highlander Capital Management's portfolio value fell 20% quarter-over-quarter to $139M.

Based on Highlander Capital Management's 13F filing for Q1 2020, filed 27 May 2020.