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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
TRGP icon
326
Targa Resources
TRGP
$55.4B
$28K 0.02%
496
– –
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.02%
600
– –
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$28K 0.02%
250
– –
ISCB icon
329
iShares Morningstar Small-Cap ETF
ISCB
$287M
$27K 0.02%
608
– –
SH icon
330
ProShares Short S&P500
SH
$909M
$27K 0.02%
250
– –
VEEV icon
331
Veeva Systems
VEEV
$33.9B
$27K 0.02%
250
– –
AIG icon
332
American International
AIG
$41.2B
$26K 0.01%
497
– –
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.46B
$26K 0.01%
784
– –
VHT icon
334
Vanguard Health Care ETF
VHT
$18B
$26K 0.01%
146
– –
FL
335
DELISTED
Foot Locker
FL
$25K 0.01%
500
-500
-50% -$24.8K
RRC icon
336
Range Resources
RRC
$9.18B
$25K 0.01%
1,500
– –
PEI
337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K 0.01%
173
– –
DUK icon
338
Duke Energy
DUK
$95.6B
$24K 0.01%
302
– –
FFIC
339
DELISTED
Flushing Financial
FFIC
$24K 0.01%
1,000
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$24K 0.01%
253
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$24K 0.01%
406
– –
AVNS
342
DELISTED
Avanos Medical
AVNS
$23K 0.01%
337
– –
BTA
343
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.01%
2,000
– –
DAL icon
344
Delta Air Lines
DAL
$61.2B
$23K 0.01%
400
+200
+100% +$11K
PANW icon
345
Palo Alto Networks
PANW
$292B
$23K 0.01%
600
-1,800
-75% -$65.5K
RA
346
Brookfield Real Assets Income Fund
RA
$709M
$23K 0.01%
1,017
– –
SHW icon
347
Sherwin-Williams
SHW
$87.1B
$23K 0.01%
150
– –
DTE icon
348
DTE Energy
DTE
$29.1B
$22K 0.01%
235
– –
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$22K 0.01%
787
– –
MFIC icon
350
MidCap Financial Investment
MFIC
$799M
$22K 0.01%
1,333
-500
-27% -$8.52K
12 13
14
15 16

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CSC
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ORPU
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APWM
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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.