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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
WIA
451
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
PVG
452
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
+800
New +$6.57K
CLNY.PRB.CL
453
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$6K ﹤0.01%
219
– –
NJV
454
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$6K ﹤0.01%
500
– –
CCK icon
455
Crown Holdings
CCK
$13B
$5K ﹤0.01%
100
– –
DWX icon
456
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
145
– –
HNRG icon
457
Hallador Energy
HNRG
$713M
$5K ﹤0.01%
750
– –
NGD
458
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
6,600
-5,000
-43% -$6.44K
NGG icon
459
National Grid
NGG
$80.3B
$5K ﹤0.01%
113
– –
TBT icon
460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$5K ﹤0.01%
125
– –
TEI
461
Templeton Emerging Markets Income Fund
TEI
$315M
$5K ﹤0.01%
512
– –
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
100
– –
ELI
463
DELISTED
ELITE PHARMACEUTICAL
ELI
$5K ﹤0.01%
50,000
– –
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$4K ﹤0.01%
453
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
466
Credit Suisse High Yield Credit Fund
DHY
$239M
$4K ﹤0.01%
1,500
– –
GDV icon
467
Gabelli Dividend & Income Trust
GDV
$2.62B
$4K ﹤0.01%
150
– –
GS.PRD icon
468
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
IGE icon
469
iShares North American Natural Resources ETF
IGE
$750M
$4K ﹤0.01%
124
– –
NWSA icon
470
News Corp Class A
NWSA
$15.1B
$4K ﹤0.01%
336
– –
SMG icon
471
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
50
-300
-86% -$23.6K
TEL icon
472
TE Connectivity
TEL
$59.4B
$4K ﹤0.01%
50
– –
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
AUY
474
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,600
-1,000
-38% -$2.78K
SNR
475
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
750
-1,666
-69% -$11K
17 18
19
20 21

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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.