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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
KEYS icon
326
Keysight
KEYS
$57.9B
$31K 0.02%
+608
New +$29K
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$31K 0.02%
300
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$486B
$31K 0.02%
200
– –
SH icon
329
ProShares Short S&P500
SH
$893M
$31K 0.02%
+250
New +$29.5K
ACN icon
330
Accenture
ACN
$105B
$30K 0.02%
200
– –
DE icon
331
Deere & Co
DE
$167B
$30K 0.02%
200
– –
NGD
332
DELISTED
New Gold Inc
NGD
$30K 0.02%
11,600
-1,000
-8% -$2.81K
CB icon
333
Chubb
CB
$135B
$29K 0.02%
213
– –
MFIC icon
334
MidCap Financial Investment
MFIC
$793M
$29K 0.02%
1,833
– –
SMG icon
335
ScottsMiracle-Gro
SMG
$3.86B
$29K 0.02%
350
+150
+75% +$14.3K
AIG icon
336
American International
AIG
$42.5B
$27K 0.02%
497
– –
BABA icon
337
Alibaba
BABA
$313B
$27K 0.02%
150
-717
-83% -$135K
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27K 0.02%
800
– –
FFIC
339
DELISTED
Flushing Financial
FFIC
$27K 0.02%
1,000
– –
LLY icon
340
Eli Lilly
LLY
$1.08T
$27K 0.02%
357
– –
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10B
$27K 0.02%
300
– –
GPC icon
342
Genuine Parts
GPC
$18.3B
$26K 0.02%
300
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.49B
$26K 0.02%
784
-732
-48% -$24.9K
ISCB icon
344
iShares Morningstar Small-Cap ETF
ISCB
$292M
$26K 0.02%
608
– –
PFM icon
345
Invesco Dividend Achievers ETF
PFM
$808M
$26K 0.02%
1,047
– –
RGLD icon
346
Royal Gold
RGLD
$18.1B
$26K 0.02%
300
– –
WELL icon
347
Welltower
WELL
$167B
$26K 0.02%
500
– –
BMTC
348
DELISTED
Bryn Mawr Bank Corp
BMTC
$26K 0.02%
600
– –
SNR
349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K 0.02%
3,416
– –
BCS.PRD.CL
350
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
12 13
14
15 16

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FW
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CSC
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ORPU
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APWM
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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.