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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
SLB icon
401
SLB Ltd
SLB
$75.2B
$12K 0.01%
200
-150
-43% -$9.66K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K 0.01%
300
– –
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$11K 0.01%
360
– –
HYS icon
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.7B
$11K 0.01%
85
– –
WTW icon
406
Willis Towers Watson
WTW
$31.3B
$11K 0.01%
75
– –
ITRI icon
407
Itron
ITRI
$4.56B
$10K 0.01%
150
– –
PFN
408
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
912
– –
POST icon
409
Post Holdings
POST
$4.11B
$10K 0.01%
153
– –
PRU icon
410
Prudential Financial
PRU
$42.8B
$10K 0.01%
100
– –
SNAP icon
411
Snap
SNAP
$9.59B
$10K 0.01%
1,200
– –
TRV icon
412
Travelers Companies
TRV
$78.8B
$10K 0.01%
75
– –
EGIO
413
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K 0.01%
50
– –
MSBF
414
DELISTED
MSB Financial Corp.
MSBF
$10K 0.01%
+500
New +$10.6K
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K 0.01%
400
– –
AEE icon
416
Ameren
AEE
$30.3B
$9K 0.01%
150
– –
FDL icon
417
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$9K 0.01%
315
– –
PJT icon
418
PJT Partners
PJT
$4.43B
$9K 0.01%
174
– –
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9K 0.01%
316
– –
PRSP
420
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K 0.01%
360
– –
MDR
421
DELISTED
McDermott International
MDR
$9K 0.01%
500
– –
USG
422
DELISTED
Usg
USG
$9K 0.01%
200
– –
HSY icon
423
Hershey
HSY
$35.9B
$8K ﹤0.01%
75
– –
KRNY icon
424
Kearny Financial
KRNY
$617M
$8K ﹤0.01%
586
– –
MBI icon
425
MBIA
MBI
$268M
$8K ﹤0.01%
750
– –
15 16
17
18 19

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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.