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
-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
PAYX icon
426
Paychex
PAYX
$41.7B
$12K 0.01%
200
– –
WEC icon
427
WEC Energy
WEC
$35.2B
$12K 0.01%
200
– –
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K 0.01%
300
– –
GNW icon
429
Genworth Financial
GNW
$3.7B
$11K 0.01%
3,975
– –
HYS icon
430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
ITRI icon
431
Itron
ITRI
$4.55B
$11K 0.01%
150
– –
TEAM icon
432
Atlassian
TEAM
$28.5B
$11K 0.01%
200
– –
TPH
433
DELISTED
Tri Pointe Homes
TPH
$11K 0.01%
650
– –
WTW icon
434
Willis Towers Watson
WTW
$31.4B
$11K 0.01%
75
– –
ATRC icon
435
AtriCure
ATRC
$1.97B
$10K 0.01%
500
-11,550
-96% -$209K
DAL icon
436
Delta Air Lines
DAL
$61.8B
$10K 0.01%
200
-800
-80% -$44.1K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$10K 0.01%
360
– –
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K 0.01%
85
– –
PRU icon
439
Prudential Financial
PRU
$41.3B
$10K 0.01%
100
-500
-83% -$56.4K
TRV icon
440
Travelers Companies
TRV
$79.8B
$10K 0.01%
75
– –
AEE icon
441
Ameren
AEE
$30.1B
$9K 0.01%
150
– –
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$9K 0.01%
315
– –
KXI icon
443
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K 0.01%
180
– –
MTH icon
444
Meritage Homes
MTH
$4.89B
$9K 0.01%
+420
New +$10K
PFN
445
PIMCO Income Strategy Fund II
PFN
$698M
$9K 0.01%
912
– –
PJT icon
446
PJT Partners
PJT
$4.41B
$9K 0.01%
174
– –
SLV icon
447
iShares Silver Trust
SLV
$29.9B
$9K 0.01%
550
– –
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9K 0.01%
316
– –
EGIO
449
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K 0.01%
50
– –
MDR
450
DELISTED
McDermott International
MDR
$9K 0.01%
500
– –
16 17
18
19 20

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 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.