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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
+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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15K 0.01%
300
-2,200
-88% -$112K
FXC icon
402
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$15K 0.01%
200
-150
-43% -$11.7K
PEG icon
403
Public Service Enterprise Group
PEG
$37.6B
$15K 0.01%
318
– –
TU icon
404
Telus
TU
$15.4B
$15K 0.01%
884
– –
UL icon
405
Unilever
UL
$139B
$15K 0.01%
249
– –
MFGP
406
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
+953
New +$31.2K
SCG
407
DELISTED
Scana
SCG
$15K 0.01%
400
– –
ARCC icon
408
Ares Capital
ARCC
$13.9B
$14K 0.01%
884
– –
SO icon
409
Southern Company
SO
$107B
$14K 0.01%
320
– –
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K 0.01%
300
– –
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
1,000
– –
SRL
412
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$14K 0.01%
1,450
– –
BBK
413
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
EOG icon
414
EOG Resources
EOG
$71.5B
$13K 0.01%
125
– –
JEF icon
415
Jefferies Financial Group
JEF
$13B
$13K 0.01%
670
– –
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13K 0.01%
968
– –
OXY icon
417
Occidental Petroleum
OXY
$53.5B
$13K 0.01%
200
– –
VLT icon
418
Invesco High Income Trust II
VLT
$65.3M
$13K 0.01%
932
– –
VTN icon
419
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$13K 0.01%
1,031
– –
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
258
– –
MUI
421
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
1,000
– –
ORAN
422
DELISTED
Orange
ORAN
$13K 0.01%
750
– –
ARI.PRC.CL
423
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
HSEB.CL
424
DELISTED
HSBC Holdings plc
HSEB.CL
$13K 0.01%
500
– –
ETR icon
425
Entergy
ETR
$49.9B
$12K 0.01%
300
– –
15 16
17
18 19

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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.