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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
+164.2%
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
GLRE icon
351
Greenlight Captial
GLRE
$524M
$25K 0.01%
1,650
– –
PEI
352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K 0.01%
173
– –
BTA
353
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.01%
2,000
– –
DUK icon
354
Duke Energy
DUK
$95.9B
$23K 0.01%
302
– –
MAT icon
355
Mattel
MAT
$4.26B
$23K 0.01%
1,750
– –
MS.PRA icon
356
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$23K 0.01%
1,000
– –
MON
357
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
LW icon
358
Lamb Weston
LW
$7.26B
$22K 0.01%
416
– –
RA
359
Brookfield Real Assets Income Fund
RA
$708M
$22K 0.01%
1,017
– –
SLB icon
360
SLB Ltd
SLB
$76.3B
$22K 0.01%
350
-1,500
-81% -$105K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.3B
$22K 0.01%
146
– –
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
705
– –
DTE icon
363
DTE Energy
DTE
$29B
$21K 0.01%
235
– –
GSK icon
364
GSK
GSK
$104B
$21K 0.01%
426
– –
NXJ
365
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.01%
1,602
– –
ORI icon
366
Old Republic International
ORI
$10.5B
$21K 0.01%
1,000
– –
RRC icon
367
Range Resources
RRC
$8.96B
$21K 0.01%
1,500
– –
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$21K 0.01%
1,000
– –
PCSB
369
DELISTED
PCSB Financial Corporation
PCSB
$21K 0.01%
1,000
– –
FEZ icon
370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$20K 0.01%
511
-307
-38% -$12.7K
GPRO icon
371
GoPro
GPRO
$129M
$20K 0.01%
4,300
– –
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.76B
$20K 0.01%
353
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.01%
253
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20K 0.01%
406
– –
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
225
– –
13 14
15
16 17

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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.