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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
CDR.PRB
276
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.9M
$53K 0.03%
2,289
-1,695
-43% -$41.6K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$53K 0.03%
1,600
– –
BR icon
278
Broadridge
BR
$18.2B
$52K 0.03%
+500
New +$49.6K
LNC icon
279
Lincoln National
LNC
$8.82B
$50K 0.03%
700
– –
ZSAN
280
DELISTED
Zosano Pharma Corporation
ZSAN
$50K 0.03%
286
– –
WAFD icon
281
WaFd
WAFD
$2.76B
$48K 0.03%
1,417
– –
NVS icon
282
Novartis
NVS
$292B
$47K 0.03%
656
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$212B
$47K 0.03%
230
– –
UNM icon
284
Unum
UNM
$14.3B
$47K 0.03%
1,000
-316
-24% -$16.5K
BTI icon
285
British American Tobacco
BTI
$128B
$46K 0.03%
811
– –
DD icon
286
DuPont de Nemours
DD
$19.1B
$46K 0.03%
289
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$104M
$46K 0.03%
125
+42
+51% +$16.9K
WBD icon
288
Warner Bros
WBD
$65.4B
$45K 0.03%
2,079
– –
CAG icon
289
Conagra Brands
CAG
$7.14B
$44K 0.03%
1,250
– –
SRE icon
290
Sempra
SRE
$57.3B
$44K 0.03%
800
– –
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K 0.03%
1,230
– –
UTG icon
292
Reaves Utility Income Fund
UTG
$3.55B
$43K 0.03%
1,554
+949
+157% +$27.6K
CYS.PRB
293
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.03%
1,800
– –
HTGC icon
294
Hercules Capital
HTGC
$3.15B
$42K 0.03%
3,532
– –
RTN
295
DELISTED
Raytheon Company
RTN
$42K 0.03%
200
– –
BML.PRL
296
Bank of America Depository Shares Series 5
BML.PRL
$303M
$41K 0.02%
1,750
– –
CLX icon
297
Clorox
CLX
$11.9B
$41K 0.02%
330
– –
IIM icon
298
Invesco Value Municipal Income Trust
IIM
$589M
$41K 0.02%
2,840
– –
NBH
299
Neuberger Municipal Fund Inc
NBH
$300M
$41K 0.02%
3,000
– –
PPH icon
300
VanEck Pharmaceutical ETF
PPH
$913M
$41K 0.02%
740
– –
10 11
12
13 14

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APWM
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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.