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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
-2.56%
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
$168M
AUM Growth
+$31.2M
Cap. Flow
+$26.8M
Cap. Flow %
15.95%
Top 10 Hldgs %
21.53%
Holding
818
New
38
Increased
104
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.21M
2
AMGN icon
Amgen
AMGN
+$4.1M
3
SYK icon
Stryker
SYK
+$3.84M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.43M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$2.23M
2
FLG
Flagstar Bank National Association
FLG
+$810K
3
FAST icon
Fastenal
FAST
+$391K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$263K
5
FNB icon
FNB Corp
FNB
+$248K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.26%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLYPP
226
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$83K 0.05%
3,000
– –
FL
227
DELISTED
Foot Locker
FL
$81K 0.05%
1,850
– –
CFC.PRB.CL
228
DELISTED
Countrywide Capital V
CFC.PRB.CL
$81K 0.05%
3,100
– –
A icon
229
Agilent Technologies
A
$39.8B
$80K 0.05%
+1,216
New +$85.2K
VOD icon
230
Vodafone
VOD
$35.5B
$79K 0.05%
2,895
– –
BAC.PRE icon
231
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$77K 0.05%
3,250
– –
CMPR icon
232
Cimpress
CMPR
$2.46B
$77K 0.05%
500
– –
TSLF
233
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$77K 0.05%
4,500
– –
SSFN
234
DELISTED
Stewardship Financial Corp
SSFN
$77K 0.05%
6,805
-3,569
-34% -$40K
WBS icon
235
Webster Financial
WBS
$12.8B
$75K 0.04%
1,417
-583
-29% -$33K
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
$75K 0.04%
5,000
-5,625
-53% -$90.5K
CIM
237
Chimera Investment
CIM
$978M
$74K 0.04%
1,422
– –
DXC icon
238
DXC Technology
DXC
$1.76B
$73K 0.04%
+833
New +$72.9K
CHFN
239
DELISTED
Charter Financial Corp
CHFN
$73K 0.04%
3,542
– –
AWP
240
abrdn Global Premier Properties Fund
AWP
$370M
$72K 0.04%
3,870
– –
NFBK
241
DELISTED
Northfield Bancorp
NFBK
$72K 0.04%
4,698
-1,934
-29% -$31.7K
PANW icon
242
Palo Alto Networks
PANW
$297B
$72K 0.04%
2,400
– –
SIVB
243
DELISTED
SVB Financial Group
SIVB
$72K 0.04%
300
– –
BPOPM icon
244
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$71K 0.04%
3,179
– –
OMC icon
245
Omnicom Group
OMC
$22.4B
$71K 0.04%
990
– –
JPM.WS
246
DELISTED
JPMorgan Chase
JPM.WS
$71K 0.04%
1,063
– –
TXN icon
247
Texas Instruments
TXN
$254B
$70K 0.04%
700
– –
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$70K 0.04%
5,111
– –
FRST icon
249
Primis Financial Corp
FRST
$407M
$69K 0.04%
4,472
– –
PDM
250
Piedmont Realty Trust
PDM
$1.2B
$68K 0.04%
3,867
-1,600
-29% -$29.5K
8 9
10
11 12

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APWM
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Highlander Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highlander Capital Management held 818 positions worth $168M, up 23% from $137M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highlander Capital Management deployed $26.8M of net new capital in Q1 2018, opening 38 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 9,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $810K trimmed.

  • Highlander Capital Management's largest Q1 2018 buy was Intuitive Surgical: 9,000 shares worth $1.2M.
  • Highlander Capital Management added most to UnitedHealth in Q1 2018, an estimated $5.21M increase.
  • Highlander Capital Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $810K.
  • Highlander Capital Management fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $2.23M.
  • Highlander Capital Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2018.
  • Highlander Capital Management opened 38 new positions and closed 66 in Q1 2018.
  • Highlander Capital Management's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.