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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.02%
+300
New +$37.6K
ANH
277
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42K 0.02%
9,000
– –
BPOPM icon
278
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$41K 0.02%
1,679
-1,500
-47% -$36.4K
ELV icon
279
Elevance Health
ELV
$83B
$41K 0.02%
150
– –
PBA icon
280
Pembina Pipeline
PBA
$28B
$41K 0.02%
1,212
– –
SPG icon
281
Simon Property Group
SPG
$74.3B
$41K 0.02%
230
– –
ZSAN
282
DELISTED
Zosano Pharma Corporation
ZSAN
$41K 0.02%
286
– –
RTN
283
DELISTED
Raytheon Company
RTN
$41K 0.02%
200
– –
APD icon
284
Air Products & Chemicals
APD
$65.2B
$40K 0.02%
242
– –
KEYS icon
285
Keysight
KEYS
$55B
$40K 0.02%
608
– –
NBH
286
Neuberger Municipal Fund Inc
NBH
$300M
$40K 0.02%
3,000
– –
ADAM
287
Adamas Trust
ADAM
$848M
$40K 0.02%
1,625
-3,750
-70% -$93.8K
MLVF
288
DELISTED
Malvern Bancorp, Inc.
MLVF
$40K 0.02%
+1,654
New +$40.7K
AVP
289
DELISTED
Avon Products, Inc.
AVP
$40K 0.02%
18,000
-56,000
-76% -$103K
CDR.PRB
290
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$39K 0.02%
1,586
– –
IIM icon
291
Invesco Value Municipal Income Trust
IIM
$589M
$39K 0.02%
2,840
– –
MGM icon
292
MGM Resorts International
MGM
$11.4B
$39K 0.02%
1,400
– –
MOS icon
293
The Mosaic Company
MOS
$6.93B
$39K 0.02%
+1,200
New +$36.2K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$39K 0.02%
3,035
– –
BTI icon
295
British American Tobacco
BTI
$128B
$38K 0.02%
811
– –
HST icon
296
Host Hotels & Resorts
HST
$17.2B
$38K 0.02%
1,822
– –
LLY icon
297
Eli Lilly
LLY
$1,000B
$38K 0.02%
357
– –
COR icon
298
Cencora
COR
$60B
$37K 0.02%
400
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$469B
$37K 0.02%
200
– –
SWK icon
300
Stanley Black & Decker
SWK
$14.8B
$37K 0.02%
250
– –
10 11
12
13 14

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APWM
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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.