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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
BAC.WS.A
301
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$36K 0.02%
2,000
– –
CLX icon
302
Clorox
CLX
$11.9B
$35K 0.02%
230
-100
-30% -$14.2K
ITB icon
303
iShares US Home Construction ETF
ITB
$2.25B
$35K 0.02%
1,000
– –
SBBX
304
DELISTED
SB One Bancorp Common Stock
SBBX
$35K 0.02%
1,370
– –
ACN icon
305
Accenture
ACN
$101B
$34K 0.02%
200
– –
KMB icon
306
Kimberly-Clark
KMB
$35.7B
$34K 0.02%
300
– –
LNC icon
307
Lincoln National
LNC
$8.82B
$34K 0.02%
500
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$34K 0.02%
327
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34K 0.02%
1,308
– –
TWO.PRD
310
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$34K 0.02%
+1,375
New +$34.6K
FULT icon
311
Fulton Financial
FULT
$4.72B
$33K 0.02%
1,966
– –
JSM
312
Navient Corp 6% Senior Notes due December 15 2043
JSM
$33K 0.02%
1,500
-1,000
-40% -$22.9K
ARR
313
Armour Residential REIT
ARR
$2.31B
$32K 0.02%
287
– –
EVF
314
Eaton Vance Senior Income Trust
EVF
$90.3M
$32K 0.02%
5,000
– –
WELL icon
315
Welltower
WELL
$168B
$32K 0.02%
500
– –
OMCC
316
DELISTED
Old Market Capital Corp
OMCC
$31K 0.02%
2,600
-15,830
-86% -$168K
DX.PRA.CL
317
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
-300
-20% -$7.71K
DE icon
318
Deere & Co
DE
$163B
$30K 0.02%
200
– –
GPC icon
319
Genuine Parts
GPC
$17.7B
$30K 0.02%
300
– –
NEM icon
320
Newmont
NEM
$100B
$29K 0.02%
954
– –
PFM icon
321
Invesco Dividend Achievers ETF
PFM
$793M
$29K 0.02%
1,047
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$29K 0.02%
300
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.02%
1,000
– –
CGW icon
324
Invesco S&P Global Water Index ETF
CGW
$1.06B
$28K 0.02%
800
– –
LW icon
325
Lamb Weston
LW
$7.29B
$28K 0.02%
416
– –
11 12
13
14 15

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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.