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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
+4.88%
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
$180M
AUM Growth
+$2.43M
Cap. Flow
-$21.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
23.35%
Holding
797
New
19
Increased
46
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$772K
2
DEO icon
Diageo
DEO
+$574K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$613K
2
FLS icon
Flowserve
FLS
+$604K
3
QCOM icon
Qualcomm
QCOM
+$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$75K 0.04%
700
– –
V icon
227
Visa
V
$684B
$75K 0.04%
500
-1,000
-67% -$142K
TSLF
228
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$75K 0.04%
4,500
– –
CSX icon
229
CSX Corp
CSX
$93.4B
$74K 0.04%
3,000
– –
TGNA
230
DELISTED
TEGNA Inc
TGNA
$74K 0.04%
6,200
+5,000
+417% +$56.8K
CGC
231
Canopy Growth
CGC
$387M
$73K 0.04%
150
– –
PDM
232
Piedmont Realty Trust
PDM
$1.21B
$73K 0.04%
3,867
– –
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$73K 0.04%
+2,613
New +$78K
FRST icon
234
Primis Financial Corp
FRST
$399M
$72K 0.04%
4,472
– –
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
$70K 0.04%
500
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$69K 0.04%
1,000
– –
SHPG
237
DELISTED
Shire pic
SHPG
$68K 0.04%
375
– –
AWP
238
abrdn Global Premier Properties Fund
AWP
$372M
$67K 0.04%
3,697
– –
DXC icon
239
DXC Technology
DXC
$1.82B
$67K 0.04%
721
– –
MA icon
240
Mastercard
MA
$502B
$67K 0.04%
+300
New +$62.6K
VKQ icon
241
Invesco Municipal Trust
VKQ
$541M
$67K 0.04%
5,770
– –
SSFN
242
DELISTED
Stewardship Financial Corp
SSFN
$67K 0.04%
6,305
– –
BR icon
243
Broadridge
BR
$17.8B
$66K 0.04%
500
– –
JETS icon
244
US Global Jets ETF
JETS
$804M
$66K 0.04%
2,025
+950
+88% +$29.8K
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.07B
$65K 0.04%
2,671
-100
-4% -$2.61K
NEE icon
246
NextEra Energy
NEE
$181B
$64K 0.04%
1,520
– –
CLNY.PRJ
247
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$64K 0.04%
2,800
– –
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.04%
299
– –
DBA icon
249
Invesco DB Agriculture Fund
DBA
$1.24B
$62K 0.03%
3,650
-850
-19% -$14.7K
KAP.CL
250
DELISTED
KCAP Financial, Inc.
KAP.CL
$62K 0.03%
2,431
– –
8 9
10
11 12

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APWM
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Highlander Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highlander Capital Management held 797 positions worth $180M, up 1.4% from $177M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highlander Capital Management withdrew a net $21.3M in Q3 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Customers Bancorp, Inc., an estimated $613K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in NVIDIA worth $337K.

  • Highlander Capital Management's largest Q3 2018 buy was NVIDIA: 48,000 shares worth $337K.
  • Highlander Capital Management added most to CNX Resources in Q3 2018, an estimated $772K increase.
  • Highlander Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $596K.
  • Highlander Capital Management fully exited Customers Bancorp, Inc. in Q3 2018, selling an estimated $613K.
  • Highlander Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2018.
  • Highlander Capital Management opened 19 new positions and closed 45 in Q3 2018.
  • Highlander Capital Management's portfolio value rose 1.4% quarter-over-quarter to $180M.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.