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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
SRL
326
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$17K 0.01%
1,000
-450
-31% -$7.65K
BML.PRL
327
Bank of America Depository Shares Series 5
BML.PRL
$301M
$16K 0.01%
750
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$16K 0.01%
318
– –
PSX icon
329
Phillips 66
PSX
$81.6B
$16K 0.01%
191
– –
WTRG icon
330
Essential Utilities
WTRG
$10.9B
$16K 0.01%
500
– –
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
1,000
– –
BPY
332
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K 0.01%
1,000
– –
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K 0.01%
1,000
– –
GIS icon
334
General Mills
GIS
$19B
$15K 0.01%
392
– –
GNW icon
335
Genworth Financial
GNW
$3.76B
$15K 0.01%
3,225
-750
-19% -$3.24K
PCYO icon
336
Pure Cycle
PCYO
$258M
$15K 0.01%
1,500
– –
TU icon
337
Telus
TU
$14.6B
$15K 0.01%
884
– –
UL icon
338
Unilever
UL
$137B
$15K 0.01%
249
– –
UNM icon
339
Unum
UNM
$14.2B
$15K 0.01%
500
– –
ARCC icon
340
Ares Capital
ARCC
$13.9B
$14K 0.01%
884
– –
CGC
341
Canopy Growth
CGC
$396M
$14K 0.01%
50
-100
-67% -$37.6K
GLRE icon
342
Greenlight Captial
GLRE
$550M
$14K 0.01%
1,650
– –
GPMT
343
Granite Point Mortgage Trust
GPMT
$69.5M
$14K 0.01%
793
– –
SCHW
344
Charles Schwab
SCHW
$184B
$14K 0.01%
336
– –
SO icon
345
Southern Company
SO
$106B
$14K 0.01%
320
– –
WEC icon
346
WEC Energy
WEC
$35.1B
$14K 0.01%
200
– –
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79B
$13K 0.01%
228
– –
ETR icon
348
Entergy
ETR
$50.2B
$13K 0.01%
300
– –
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$103M
$13K 0.01%
42
– –
PAYX icon
350
Paychex
PAYX
$41.6B
$13K 0.01%
200
– –
12 13
14
15 16

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.