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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
FIS icon
251
Fidelity National Information Services
FIS
$22B
$67K 0.04%
709
– –
IFF icon
252
International Flavors & Fragrances
IFF
$22.1B
$67K 0.04%
500
– –
VKQ icon
253
Invesco Municipal Trust
VKQ
$546M
$67K 0.04%
5,770
– –
DCOM icon
254
Dime Commercial Bancshares
DCOM
$1.81B
$66K 0.04%
2,000
– –
RBB icon
255
RBB Bancorp
RBB
$455M
$66K 0.04%
+2,500
New +$66.3K
GD icon
256
General Dynamics
GD
$103B
$65K 0.04%
296
-300
-50% -$65.3K
CLNS.PRJ
257
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$64K 0.04%
+2,800
New +$65.4K
MER.PRP.CL
258
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.04%
2,450
– –
AXP icon
259
American Express
AXP
$234B
$63K 0.04%
700
-300
-30% -$29.1K
NEE icon
260
NextEra Energy
NEE
$179B
$62K 0.04%
1,520
– –
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.04%
299
– –
KAP.CL
262
DELISTED
KCAP Financial, Inc.
KAP.CL
$62K 0.04%
2,431
-6,944
-74% -$176K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.04%
528
+300
+132% +$33.8K
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.21B
$59K 0.04%
956
– –
MKL icon
265
Markel Group
MKL
$23.2B
$58K 0.03%
50
– –
ANH
266
DELISTED
Anworth Mortgage Asset Corporation
ANH
$58K 0.03%
12,000
– –
SHPG
267
DELISTED
Shire pic
SHPG
$58K 0.03%
389
– –
JSM
268
Navient Corp 6% Senior Notes due December 15 2043
JSM
$57K 0.03%
2,500
– –
ZOES
269
DELISTED
Zoe's Kitchen, Inc.
ZOES
$57K 0.03%
4,000
+500
+14% +$7.51K
APA icon
270
APA Corp
APA
$12.4B
$56K 0.03%
+1,500
New +$60.4K
GPMT
271
Granite Point Mortgage Trust
GPMT
$70.9M
$56K 0.03%
3,333
-524
-14% -$9.01K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$56K 0.03%
1,351
– –
MH.PRA
273
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$56K 0.03%
2,900
– –
CSX icon
274
CSX Corp
CSX
$94.3B
$54K 0.03%
+3,000
New +$56.1K
EW icon
275
Edwards Lifesciences
EW
$51.1B
$54K 0.03%
1,200
– –
9 10
11
12 13

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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.