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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
SBB
301
DELISTED
SUSSEX BANCORP
SBB
$41K 0.02%
1,370
– –
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$40K 0.02%
3,035
– –
UHT
303
Universal Health Realty Income Trust
UHT
$589M
$40K 0.02%
700
– –
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$39K 0.02%
1,187
-162
-12% -$5.32K
ITB icon
305
iShares US Home Construction ETF
ITB
$2.34B
$39K 0.02%
+1,000
New +$41.7K
SJM icon
306
J.M. Smucker
SJM
$12.7B
$39K 0.02%
327
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$38K 0.02%
242
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.6B
$38K 0.02%
250
– –
DX.PRA.CL
309
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.02%
1,500
– –
NEM icon
310
Newmont
NEM
$110B
$37K 0.02%
954
– –
PBA icon
311
Pembina Pipeline
PBA
$27.4B
$37K 0.02%
1,212
– –
TRGP icon
312
Targa Resources
TRGP
$55.8B
$36K 0.02%
806
-620
-43% -$29.5K
PSQ icon
313
ProShares Short QQQ
PSQ
$727M
$35K 0.02%
+200
New +$33.4K
SPG icon
314
Simon Property Group
SPG
$72.9B
$35K 0.02%
230
– –
BAC.WS.A
315
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$35K 0.02%
2,000
+1,000
+100% +$19.5K
EVF
316
Eaton Vance Senior Income Trust
EVF
$90.7M
$34K 0.02%
5,000
– –
FULT icon
317
Fulton Financial
FULT
$4.73B
$34K 0.02%
1,966
– –
JETS icon
318
US Global Jets ETF
JETS
$825M
$34K 0.02%
+1,075
New +$35.1K
XYL icon
319
Xylem
XYL
$28.5B
$34K 0.02%
450
– –
ARR
320
Armour Residential REIT
ARR
$2.35B
$33K 0.02%
287
– –
COR icon
321
Cencora
COR
$61.7B
$33K 0.02%
400
– –
ELV icon
322
Elevance Health
ELV
$84.8B
$33K 0.02%
150
– –
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$33K 0.02%
1,822
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33K 0.02%
1,308
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
1,050
-4,000
-79% -$117K
11 12
13
14 15

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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.