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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
+7.42%
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
+$6.53M
(+4.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$1.18M |
| 2 |
AstraZeneca
AZN
|
+$323K |
| 3 |
Intel
INTC
|
+$223K |
| 4 |
CVS Health
CVS
|
+$193K |
| 5 |
Valley National Bancorp
VLY
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.72M |
| 2 |
Camping World
CWH
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$527K |
| 4 |
United Parcel Service
UPS
|
+$342K |
| 5 |
Verizon
VZ
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $7.9M | 4.78% |
68,186
-2,198
| -3% | -$240K |
|
2
UnitedHealth
UNH
$386B
| $7.62M | 4.62% |
24,440
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $6.58M | 3.98% |
31,265
| – | – |
|
4
Amgen
AMGN
$210B
| $5.86M | 3.55% |
23,040
| – | – |
|
5
Stryker
SYK
$134B
| $5.69M | 3.45% |
27,300
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.58M | 3.38% |
26,220
-150
| -0.6% | -$30.7K |
|
7
Home Depot
HD
$340B
| $4.44M | 2.69% |
15,975
| – | – |
|
|
8
Amazon
AMZN
$2.49T
| $3.39M | 2.06% |
21,560
-3,340
| -13% | -$527K |
|
9
Johnson & Johnson
JNJ
$640B
| $2.91M | 1.76% |
19,550
| – | – |
|
10
Walt Disney
DIS
$171B
| $2.63M | 1.59% |
21,167
-385
| -2% | -$48.1K |
|
11
Cisco
CSCO
$454B
| $2.62M | 1.59% |
66,444
+2,775
| +4% | +$121K |
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $2.43M | 1.47% |
33,060
-3,000
| -8% | -$229K |
|
13
Costco
COST
$431B
| $2.26M | 1.37% |
6,357
| – | – |
|
|
14
CVS Health
CVS
$136B
| $2.22M | 1.34% |
38,000
+3,100
| +9% | +$193K |
|
15
Intuitive Surgical
ISRG
$127B
| $2.13M | 1.29% |
9,000
| – | – |
|
16
Parker-Hannifin
PH
$121B
| $2.09M | 1.27% |
10,325
| – | – |
|
17
CNX Resources
CNX
$4.92B
| $2.03M | 1.23% |
214,750
+8,500
| +4% | +$86.7K |
|
18
PepsiCo
PEP
$195B
| $1.89M | 1.14% |
13,624
| – | – |
|
19
Procter & Gamble
PG
$337B
| $1.79M | 1.09% |
12,903
+200
| +2% | +$26.6K |
|
20
AT&T
T
$164B
| $1.72M | 1.04% |
79,774
+5,202
| +7% | +$116K |
|
21
McDonald's
MCD
$193B
| $1.69M | 1.02% |
7,703
+250
| +3% | +$51.3K |
|
22
Medtronic
MDT
$112B
| $1.69M | 1.02% |
16,256
+400
| +3% | +$40.2K |
|
23
Boeing
BA
$171B
| $1.67M | 1.01% |
10,075
| – | – |
|
|
BNY
24
Bank of New York Mellon
BNY
$105B
| $1.62M | 0.98% |
47,252
+538
| +1% | +$19.6K |
|
25
Warner Bros
WBD
$64.4B
| $1.61M | 0.98% |
73,979
+8,300
| +13% | +$181K |
|
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Highlander Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M 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 Technology and Financials.
Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.
- Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
- Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
- Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
- Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
- Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
- Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
- Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.
Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.