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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
ZSAN
301
DELISTED
Zosano Pharma Corporation
ZSAN
$21K 0.01%
286
– –
BMTC
302
DELISTED
Bryn Mawr Bank Corp
BMTC
$21K 0.01%
600
– –
DNB
303
DELISTED
Dun & Bradstreet
DNB
$21K 0.01%
150
– –
AIG icon
304
American International
AIG
$41.8B
$20K 0.01%
497
– –
CIM
305
Chimera Investment
CIM
$1.06B
$20K 0.01%
367
– –
DAL icon
306
Delta Air Lines
DAL
$60.2B
$20K 0.01%
400
– –
GSK icon
307
GSK
GSK
$103B
$20K 0.01%
426
– –
NXJ
308
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.01%
1,602
– –
SHW icon
309
Sherwin-Williams
SHW
$86B
$20K 0.01%
150
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20K 0.01%
406
– –
MFGP
311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K 0.01%
953
– –
LNT icon
312
Alliant Energy
LNT
$18.5B
$19K 0.01%
456
– –
RA
313
Brookfield Real Assets Income Fund
RA
$709M
$19K 0.01%
1,017
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.2B
$19K 0.01%
50
– –
SCG
315
DELISTED
Scana
SCG
$19K 0.01%
400
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
200
– –
FITB
317
Fifth Third Bancorp
FITB
$51.6B
$18K 0.01%
750
-9,559
-93% -$252K
IYJ icon
318
iShares US Industrials ETF
IYJ
$2B
$18K 0.01%
+280
New +$19.7K
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.74B
$18K 0.01%
353
– –
TRGP icon
320
Targa Resources
TRGP
$56.8B
$18K 0.01%
496
– –
BEN icon
321
Franklin Resources
BEN
$17.9B
$17K 0.01%
580
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
800
– –
MFIC icon
323
MidCap Financial Investment
MFIC
$801M
$17K 0.01%
1,332
-1
-0.1% -$15
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17K 0.01%
716
+400
+127% +$10.4K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17K 0.01%
654
-654
-50% -$17.8K
11 12
13
14 15

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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.