We are live on ! Find out more
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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
250
– –
BANC icon
377
Banc of California
BANC
$3.07B
$19K 0.01%
1,000
– –
BEN icon
378
Franklin Resources
BEN
$17.9B
$19K 0.01%
580
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.5B
$19K 0.01%
200
– –
K
380
DELISTED
Kellanova
K
$19K 0.01%
320
– –
LNT icon
381
Alliant Energy
LNT
$18B
$19K 0.01%
456
– –
VEEV icon
382
Veeva Systems
VEEV
$34.4B
$19K 0.01%
250
– –
WDAY icon
383
Workday
WDAY
$42.1B
$19K 0.01%
150
– –
BPY
384
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K 0.01%
1,000
– –
TIF
385
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
200
– –
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
800
– –
PSX icon
387
Phillips 66
PSX
$80.8B
$18K 0.01%
191
– –
SNAP icon
388
Snap
SNAP
$9.05B
$18K 0.01%
1,200
– –
WFC.PRJ.CL
389
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
GIS icon
390
General Mills
GIS
$19.1B
$17K 0.01%
392
– –
MET icon
391
MetLife
MET
$61.7B
$17K 0.01%
375
– –
SCHW
392
Charles Schwab
SCHW
$187B
$17K 0.01%
336
– –
ISEE
393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K 0.01%
6,000
– –
DNB
394
DELISTED
Dun & Bradstreet
DNB
$17K 0.01%
150
– –
AVNS
395
DELISTED
Avanos Medical
AVNS
$16K 0.01%
337
– –
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.4B
$16K 0.01%
500
– –
EFA icon
397
iShares MSCI EAFE ETF
EFA
$79.5B
$16K 0.01%
228
– –
EWA icon
398
iShares MSCI Australia ETF
EWA
$1.44B
$16K 0.01%
750
-1,482
-66% -$34.2K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$79.5B
$16K 0.01%
50
– –
WTRG icon
400
Essential Utilities
WTRG
$11.1B
$16K 0.01%
500
– –
14 15
16
17 18

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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 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.