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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
MTH icon
426
Meritage Homes
MTH
$4.86B
$8K ﹤0.01%
420
– –
RGLD icon
427
Royal Gold
RGLD
$17.6B
$8K ﹤0.01%
100
-200
-67% -$16.5K
SLV icon
428
iShares Silver Trust
SLV
$28.8B
$8K ﹤0.01%
550
– –
VO icon
429
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
200
– –
AEP icon
430
American Electric Power
AEP
$69.9B
$7K ﹤0.01%
100
– –
DRI icon
431
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
60
– –
FRA icon
432
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K ﹤0.01%
535
– –
IBB icon
433
iShares Biotechnology ETF
IBB
$9.36B
$7K ﹤0.01%
60
– –
OMC icon
434
Omnicom Group
OMC
$22.2B
$7K ﹤0.01%
100
-890
-90% -$62.4K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
77
– –
BB icon
437
BlackBerry
BB
$5.2B
$6K ﹤0.01%
500
– –
BDN
438
Brandywine Realty Trust
BDN
$549M
$6K ﹤0.01%
400
– –
BHK icon
439
BlackRock Core Bond Trust
BHK
$655M
$6K ﹤0.01%
480
– –
BTU icon
440
Peabody Energy
BTU
$2.73B
$6K ﹤0.01%
169
-26
-13% -$1.11K
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
LPG icon
442
Dorian LPG
LPG
$1.88B
$6K ﹤0.01%
700
– –
MER.PRK
443
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
444
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$6K ﹤0.01%
250
– –
MMT
445
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
NUE icon
446
Nucor
NUE
$62B
$6K ﹤0.01%
100
– –
OPK icon
447
Opko Health
OPK
$970M
$6K ﹤0.01%
1,800
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
418
– –
PPT
449
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,199
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
80
– –
16 17
18
19 20

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APWM
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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.