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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
60
– –
MER.PRK
402
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
PGX icon
403
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
418
– –
PPT
404
Franklin Premier Income Trust
PPT
$327M
$6K ﹤0.01%
1,199
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
80
– –
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
360
– –
APHA
407
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+1,000
New +$7.88K
GFN
408
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
+560
New +$7.29K
NJV
409
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$6K ﹤0.01%
500
– –
BDN
410
Brandywine Realty Trust
BDN
$551M
$5K ﹤0.01%
400
– –
DWX icon
411
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5K ﹤0.01%
145
– –
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5K ﹤0.01%
300
– –
MET.PRA icon
413
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5K ﹤0.01%
250
– –
MMT
414
Aberdeen Multi-Market Income Fund
MMT
$239M
$5K ﹤0.01%
1,000
– –
NGD
415
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
6,600
– –
NGG icon
416
National Grid
NGG
$80.7B
$5K ﹤0.01%
113
– –
OPK icon
417
Opko Health
OPK
$955M
$5K ﹤0.01%
1,800
– –
TEI
418
Templeton Emerging Markets Income Fund
TEI
$316M
$5K ﹤0.01%
512
– –
WIA
419
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5K ﹤0.01%
500
– –
EGIO
420
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
50
– –
CLNY.PRB.CL
421
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$5K ﹤0.01%
219
– –
BB icon
422
BlackBerry
BB
$5.2B
$4K ﹤0.01%
500
– –
BTU icon
423
Peabody Energy
BTU
$2.72B
$4K ﹤0.01%
117
-52
-31% -$1.74K
CCK icon
424
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
100
– –
GS.PRD icon
425
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
15 16
17
18 19

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.