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
-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
GPRO icon
376
GoPro
GPRO
$132M
$9K 0.01%
2,050
– –
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.7B
$9K 0.01%
85
– –
PFN
378
PIMCO Income Strategy Fund II
PFN
$697M
$9K 0.01%
912
– –
POST icon
379
Post Holdings
POST
$4.11B
$9K 0.01%
153
– –
RGLD icon
380
Royal Gold
RGLD
$17.6B
$9K 0.01%
100
– –
TRV icon
381
Travelers Companies
TRV
$78.7B
$9K 0.01%
75
– –
MSBF
382
DELISTED
MSB Financial Corp.
MSBF
$9K 0.01%
500
– –
USG
383
DELISTED
Usg
USG
$9K 0.01%
200
– –
HSY icon
384
Hershey
HSY
$35.8B
$8K 0.01%
75
– –
KRNY icon
385
Kearny Financial
KRNY
$615M
$8K 0.01%
586
– –
MTH icon
386
Meritage Homes
MTH
$4.83B
$8K 0.01%
420
– –
PRU icon
387
Prudential Financial
PRU
$42.8B
$8K 0.01%
100
– –
SLV icon
388
iShares Silver Trust
SLV
$28.8B
$8K 0.01%
550
– –
AEP icon
389
American Electric Power
AEP
$69.8B
$7K ﹤0.01%
100
– –
FXC icon
390
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$7K ﹤0.01%
100
-100
-50% -$7.47K
ITRI icon
391
Itron
ITRI
$4.55B
$7K ﹤0.01%
150
– –
MBI icon
392
MBIA
MBI
$269M
$7K ﹤0.01%
750
– –
OMC icon
393
Omnicom Group
OMC
$21.9B
$7K ﹤0.01%
100
– –
PJT icon
394
PJT Partners
PJT
$4.42B
$7K ﹤0.01%
174
– –
SLB icon
395
SLB Ltd
SLB
$74.9B
$7K ﹤0.01%
200
– –
VO icon
396
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
200
– –
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
800
– –
BHK icon
398
BlackRock Core Bond Trust
BHK
$657M
$6K ﹤0.01%
480
– –
DRI icon
399
Darden Restaurants
DRI
$23.4B
$6K ﹤0.01%
60
– –
FRA icon
400
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$6K ﹤0.01%
535
– –
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 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.