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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
CLX icon
251
Clorox
CLX
$12.7B
$35K 0.02%
230
– –
MOS icon
252
The Mosaic Company
MOS
$7.22B
$35K 0.02%
1,200
– –
KMB icon
253
Kimberly-Clark
KMB
$37B
$34K 0.02%
300
– –
MGM icon
254
MGM Resorts International
MGM
$11.7B
$34K 0.02%
1,400
– –
WELL icon
255
Welltower
WELL
$167B
$34K 0.02%
500
– –
NEM icon
256
Newmont
NEM
$103B
$33K 0.02%
954
– –
MLVF
257
DELISTED
Malvern Bancorp, Inc.
MLVF
$33K 0.02%
1,654
– –
ANH
258
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K 0.02%
8,000
-1,000
-11% -$4.39K
TWO.PRD
259
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$32K 0.02%
1,375
– –
LW icon
260
Lamb Weston
LW
$7.31B
$31K 0.02%
416
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$485B
$31K 0.02%
200
– –
SJM icon
262
J.M. Smucker
SJM
$12.7B
$31K 0.02%
327
– –
ZIONP icon
263
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$31K 0.02%
1,400
-750
-35% -$16.8K
BAC.PRE icon
264
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$30K 0.02%
1,500
-500
-25% -$10.9K
COR icon
265
Cencora
COR
$59.6B
$30K 0.02%
400
– –
DE icon
266
Deere & Co
DE
$167B
$30K 0.02%
200
– –
EVF
267
Eaton Vance Senior Income Trust
EVF
$90.7M
$30K 0.02%
5,000
– –
FULT icon
268
Fulton Financial
FULT
$4.76B
$30K 0.02%
1,966
– –
HST icon
269
Host Hotels & Resorts
HST
$17.1B
$30K 0.02%
1,822
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$2.31B
$30K 0.02%
1,000
– –
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$30K 0.02%
250
– –
DX.PRA.CL
272
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$30K 0.02%
1,200
– –
DATA
273
DELISTED
Tableau Software, Inc.
DATA
$30K 0.02%
250
– –
ARR
274
Armour Residential REIT
ARR
$2.33B
$29K 0.02%
287
– –
BWFG icon
275
Bankwell Financial Group
BWFG
$537M
$29K 0.02%
+1,000
New +$29.4K
9 10
11
12 13

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CSC
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ORPU
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APWM
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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.