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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
PCYO icon
376
Pure Cycle
PCYO
$257M
$17K 0.01%
+1,500
New +$16.3K
PEG icon
377
Public Service Enterprise Group
PEG
$37.8B
$17K 0.01%
318
– –
SCHW
378
Charles Schwab
SCHW
$184B
$17K 0.01%
336
– –
EFA icon
379
iShares MSCI EAFE ETF
EFA
$79.2B
$16K 0.01%
228
– –
EOG icon
380
EOG Resources
EOG
$76.6B
$16K 0.01%
125
– –
TU icon
381
Telus
TU
$14.6B
$16K 0.01%
884
– –
SCG
382
DELISTED
Scana
SCG
$16K 0.01%
400
– –
ARCC icon
383
Ares Capital
ARCC
$13.9B
$15K 0.01%
884
– –
FXC icon
384
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$15K 0.01%
200
– –
GPMT
385
Granite Point Mortgage Trust
GPMT
$71.4M
$15K 0.01%
793
-37
-4% -$698
GPRO icon
386
GoPro
GPRO
$131M
$15K 0.01%
2,050
– –
PAYX icon
387
Paychex
PAYX
$41.8B
$15K 0.01%
200
– –
UL icon
388
Unilever
UL
$138B
$15K 0.01%
249
– –
SRL
389
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$15K 0.01%
1,450
– –
SO icon
390
Southern Company
SO
$107B
$14K 0.01%
320
– –
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14K 0.01%
258
– –
BBK
392
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
JEF icon
393
Jefferies Financial Group
JEF
$13B
$13K 0.01%
670
– –
VLT icon
394
Invesco High Income Trust II
VLT
$65.5M
$13K 0.01%
932
– –
VTN icon
395
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$13K 0.01%
1,031
– –
WEC icon
396
WEC Energy
WEC
$35.4B
$13K 0.01%
200
– –
MUI
397
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
1,000
– –
ARI.PRC.CL
398
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
ETR icon
399
Entergy
ETR
$50.7B
$12K 0.01%
300
– –
FAST icon
400
Fastenal
FAST
$56B
$12K 0.01%
800
-21,200
-96% -$302K
14 15
16
17 18

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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.