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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
GPC icon
276
Genuine Parts
GPC
$17.7B
$29K 0.02%
300
– –
ACN icon
277
Accenture
ACN
$101B
$28K 0.02%
200
– –
SBBX
278
DELISTED
SB One Bancorp Common Stock
SBBX
$28K 0.02%
1,370
– –
CAG icon
279
Conagra Brands
CAG
$7.14B
$27K 0.02%
1,250
– –
JETS icon
280
US Global Jets ETF
JETS
$804M
$27K 0.02%
950
-1,075
-53% -$32.4K
MFA
281
MFA Financial
MFA
$931M
$27K 0.02%
1,014
-625
-38% -$17.6K
V icon
282
Visa
V
$683B
$27K 0.02%
200
-300
-60% -$41.4K
OMCC
283
DELISTED
Old Market Capital Corp
OMCC
$27K 0.02%
2,600
– –
AVP
284
DELISTED
Avon Products, Inc.
AVP
$27K 0.02%
18,000
– –
DUK icon
285
Duke Energy
DUK
$96.9B
$26K 0.02%
302
– –
LNC icon
286
Lincoln National
LNC
$8.82B
$26K 0.02%
500
– –
BAC.WS.A
287
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$26K 0.02%
2,000
– –
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K 0.02%
800
– –
JSM
289
Navient Corp 6% Senior Notes due December 15 2043
JSM
$25K 0.02%
1,500
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$24K 0.02%
787
– –
ADAM
291
Adamas Trust
ADAM
$848M
$24K 0.02%
1,000
-625
-38% -$15.1K
WDAY icon
292
Workday
WDAY
$40.8B
$24K 0.02%
150
– –
ISCB icon
293
iShares Morningstar Small-Cap ETF
ISCB
$287M
$23K 0.02%
608
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$23K 0.02%
146
– –
DTE icon
295
DTE Energy
DTE
$29.5B
$22K 0.01%
235
– –
FFIC
296
DELISTED
Flushing Financial
FFIC
$22K 0.01%
1,000
– –
VEEV icon
297
Veeva Systems
VEEV
$33.5B
$22K 0.01%
250
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$22K 0.01%
300
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22K 0.01%
253
– –
BTA
300
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$21K 0.01%
2,000
– –
10 11
12
13 14

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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.