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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
-11.28%
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
$152M
AUM Growth
-$27.6M
Cap. Flow
-$24.5M
Cap. Flow %
-16.09%
Top 10 Hldgs %
25.1%
Holding
777
New
20
Increased
53
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$874K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$705K
3
SRCL
Stericycle Inc
SRCL
+$699K
4
SYK icon
Stryker
SYK
+$502K
5
BA icon
Boeing
BA
+$492K

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$808K
2
C icon
Citigroup
C
+$508K
3
GE icon
GE Aerospace
GE
+$501K
4
ORCL icon
Oracle
ORCL
+$470K
5
FLIC
First of Long Island Corp
FLIC
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.6B
$46K 0.03%
2,605
– –
GILD icon
227
Gilead Sciences
GILD
$163B
$45K 0.03%
720
-500
-41% -$34.9K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$44K 0.03%
+950
New +$56.9K
NLY icon
229
Annaly Capital Management
NLY
$17.2B
$43K 0.03%
1,101
– –
SRE icon
230
Sempra
SRE
$57.3B
$43K 0.03%
800
– –
SDIV icon
231
Global X SuperDividend ETF
SDIV
$1.22B
$42K 0.03%
811
-145
-15% -$8.21K
UHT
232
Universal Health Realty Income Trust
UHT
$592M
$42K 0.03%
700
– –
IVR.PRA
233
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$42K 0.03%
1,700
– –
ARMK icon
234
Aramark
ARMK
$14.9B
$41K 0.03%
1,939
-2,909
-60% -$75.5K
BPOPM icon
235
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$41K 0.03%
1,679
– –
PPH icon
236
VanEck Pharmaceutical ETF
PPH
$917M
$41K 0.03%
740
– –
VOD icon
237
Vodafone
VOD
$36.1B
$41K 0.03%
2,123
-500
-19% -$9.99K
DD icon
238
DuPont de Nemours
DD
$19.1B
$40K 0.03%
289
– –
APD icon
239
Air Products & Chemicals
APD
$65.2B
$39K 0.03%
242
– –
DXC icon
240
DXC Technology
DXC
$1.75B
$39K 0.03%
721
– –
ELV icon
241
Elevance Health
ELV
$83B
$39K 0.03%
150
– –
HTGC icon
242
Hercules Capital
HTGC
$3.15B
$39K 0.03%
3,532
– –
SPG icon
243
Simon Property Group
SPG
$74.3B
$39K 0.03%
230
– –
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$589M
$38K 0.03%
2,840
– –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$38K 0.03%
3,035
– –
NBH
246
Neuberger Municipal Fund Inc
NBH
$300M
$38K 0.03%
3,000
– –
CDR.PRB
247
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$37K 0.02%
1,586
– –
KEYS icon
248
Keysight
KEYS
$55B
$37K 0.02%
608
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$37K 0.02%
+1,300
New +$43.5K
PBA icon
250
Pembina Pipeline
PBA
$28B
$36K 0.02%
1,212
– –
8 9
10
11 12

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Highlander Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highlander Capital Management held 777 positions worth $152M, down 15% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $24.5M in Q4 2018, closing 82 positions and reducing 113 holdings. Its most notable exit was PNC Financial Services Group Inc, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Mohawk Industries worth $767K.

  • Highlander Capital Management's largest Q4 2018 buy was Mohawk Industries: 6,550 shares worth $767K.
  • Highlander Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q4 2018, an estimated $705K increase.
  • Highlander Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $508K.
  • Highlander Capital Management fully exited PNC Financial Services Group Inc in Q4 2018, selling an estimated $808K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
  • Highlander Capital Management opened 20 new positions and closed 82 in Q4 2018.
  • Highlander Capital Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.