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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
GD icon
251
General Dynamics
GD
$103B
$61K 0.03%
296
– –
RBB icon
252
RBB Bancorp
RBB
$451M
$61K 0.03%
2,500
– –
MKL icon
253
Markel Group
MKL
$23.3B
$59K 0.03%
50
– –
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.22B
$59K 0.03%
956
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.03%
528
– –
VOD icon
256
Vodafone
VOD
$36.1B
$57K 0.03%
2,623
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$57K 0.03%
+500
New +$57K
TMO icon
258
Thermo Fisher Scientific
TMO
$212B
$56K 0.03%
230
– –
UTG icon
259
Reaves Utility Income Fund
UTG
$3.55B
$54K 0.03%
1,773
+219
+14% +$6.68K
ZIONP icon
260
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.3M
$53K 0.03%
2,150
-1,750
-45% -$42.7K
UHT
261
Universal Health Realty Income Trust
UHT
$592M
$52K 0.03%
700
– –
VLYPP
262
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$52K 0.03%
2,000
– –
NVS icon
263
Novartis
NVS
$292B
$51K 0.03%
656
– –
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$49K 0.03%
2,605
-1,000
-28% -$19.1K
BAC.PRE icon
265
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$49K 0.03%
2,000
-1,250
-38% -$30.3K
AQUA
266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K 0.03%
2,750
+2,600
+1,733% +$51K
MFA
267
MFA Financial
MFA
$931M
$48K 0.03%
1,639
-250
-13% -$7.71K
PPH icon
268
VanEck Pharmaceutical ETF
PPH
$917M
$48K 0.03%
740
– –
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.68B
$48K 0.03%
+300
New +$41K
DD icon
270
DuPont de Nemours
DD
$19.1B
$47K 0.03%
289
– –
HTGC icon
271
Hercules Capital
HTGC
$3.15B
$46K 0.03%
3,532
– –
SRE icon
272
Sempra
SRE
$57.3B
$46K 0.03%
800
– –
NLY icon
273
Annaly Capital Management
NLY
$17.2B
$45K 0.03%
1,101
-250
-19% -$10.5K
IVR.PRA
274
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$43K 0.02%
1,700
– –
CAG icon
275
Conagra Brands
CAG
$7.14B
$42K 0.02%
1,250
– –
9 10
11
12 13

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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.