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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
-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
HNRG icon
426
Hallador Energy
HNRG
$716M
$4K ﹤0.01%
750
– –
LPG icon
427
Dorian LPG
LPG
$1.9B
$4K ﹤0.01%
700
– –
NSSC icon
428
Napco Security Technologies
NSSC
$1.42B
$4K ﹤0.01%
+518
New +$3.96K
NWSA icon
429
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
336
– –
TBT icon
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$4K ﹤0.01%
125
– –
TEL icon
431
TE Connectivity
TEL
$62.7B
$4K ﹤0.01%
50
– –
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,600
– –
MIC
433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
ELI
434
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
50,000
– –
SHPG
435
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-353
-94% -$61.7K
BCX icon
436
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$3K ﹤0.01%
453
– –
CI icon
437
Cigna
CI
$72.3B
$3K ﹤0.01%
+18
New +$3.75K
DFS
438
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DHY
439
Credit Suisse High Yield Credit Fund
DHY
$239M
$3K ﹤0.01%
1,500
– –
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.65B
$3K ﹤0.01%
150
– –
IAU icon
441
iShares Gold Trust
IAU
$63.3B
$3K ﹤0.01%
110
– –
IGE icon
442
iShares North American Natural Resources ETF
IGE
$752M
$3K ﹤0.01%
124
– –
NG icon
443
NovaGold Resources
NG
$2.78B
$3K ﹤0.01%
750
– –
REZI icon
444
Resideo Technologies
REZI
$3.98B
$3K ﹤0.01%
+166
New +$3.54K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
50
– –
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
SNR
447
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
750
– –
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
6
-2
-25% -$1.38K
MDR
449
DELISTED
McDermott International
MDR
$3K ﹤0.01%
500
– –
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
– –
16 17
18
19 20

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APWM
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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.