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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
PFM icon
351
Invesco Dividend Achievers ETF
PFM
$804M
$13K 0.01%
523
-524
-50% -$13.8K
VTN icon
352
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$13K 0.01%
1,031
– –
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
258
– –
MUI
354
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
1,000
– –
PEI
355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K 0.01%
147
-26
-15% -$3.24K
BBK
356
DELISTED
Blackrock Municipal Bond Trust
BBK
$13K 0.01%
1,000
– –
RRC icon
357
Range Resources
RRC
$9.43B
$12K 0.01%
1,250
-250
-17% -$3.8K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.07B
$12K 0.01%
250
+200
+400% +$10.3K
VLT icon
359
Invesco High Income Trust II
VLT
$65.1M
$12K 0.01%
932
– –
ARI.PRC.CL
360
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$12K 0.01%
500
– –
EOG icon
361
EOG Resources
EOG
$77.6B
$11K 0.01%
125
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.48B
$11K 0.01%
392
-392
-50% -$12K
JEF icon
364
Jefferies Financial Group
JEF
$12.8B
$11K 0.01%
670
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K 0.01%
300
– –
WTW icon
366
Willis Towers Watson
WTW
$31.7B
$11K 0.01%
75
– –
AEE icon
367
Ameren
AEE
$30.3B
$10K 0.01%
150
– –
DOCU
368
DocuSign
DOCU
$10.5B
$10K 0.01%
+250
New +$10.5K
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10K 0.01%
+1,050
New +$11.2K
FAST icon
370
Fastenal
FAST
$55.2B
$10K 0.01%
800
– –
POR icon
371
Portland General Electric
POR
$5.9B
$10K 0.01%
+228
New +$10.7K
BDJ icon
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K 0.01%
+1,120
New +$9.52K
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9K 0.01%
360
– –
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$9K 0.01%
315
– –
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9K 0.01%
256
-255
-50% -$8.96K
13 14
15
16 17

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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.