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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
-2.56%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
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
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01%
900
– –
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,000
– –
FRA icon
453
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$8K ﹤0.01%
535
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8K ﹤0.01%
250
+150
+150% +$5.47K
POST icon
455
Post Holdings
POST
$4.04B
$8K ﹤0.01%
153
– –
VO icon
456
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
200
– –
USG
457
DELISTED
Usg
USG
$8K ﹤0.01%
200
– –
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
400
– –
AEP icon
459
American Electric Power
AEP
$68.8B
$7K ﹤0.01%
100
– –
BTU icon
460
Peabody Energy
BTU
$2.78B
$7K ﹤0.01%
195
– –
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K ﹤0.01%
+150
New +$7.36K
HSY icon
462
Hershey
HSY
$36.1B
$7K ﹤0.01%
75
– –
MBI icon
463
MBIA
MBI
$268M
$7K ﹤0.01%
750
– –
X
464
DELISTED
US Steel
X
$7K ﹤0.01%
200
– –
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,600
– –
CXP
466
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
324
-1,580
-83% -$33.6K
SRJ
467
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$7K ﹤0.01%
750
– –
NJV
468
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K ﹤0.01%
500
– –
BDN
469
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
400
– –
BHK icon
470
BlackRock Core Bond Trust
BHK
$654M
$6K ﹤0.01%
480
– –
DWX icon
471
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6K ﹤0.01%
145
– –
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6K ﹤0.01%
300
– –
IBB icon
473
iShares Biotechnology ETF
IBB
$9.47B
$6K ﹤0.01%
60
– –
MER.PRK
474
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
475
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$6K ﹤0.01%
250
– –
17 18
19
20 21

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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.