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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
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
CPRI icon
452
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
50
– –
KGC icon
453
Kinross Gold
KGC
$28B
$2K ﹤0.01%
500
– –
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.6B
$2K ﹤0.01%
93
– –
PAA icon
455
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
80
– –
SAN icon
456
Banco Santander
SAN
$207B
$2K ﹤0.01%
458
-53,514
-99% -$243K
TREE icon
457
LendingTree
TREE
$474M
$2K ﹤0.01%
8
– –
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.39B
$2K ﹤0.01%
30
– –
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
WPX
461
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
GS.PRB.CL
462
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2K ﹤0.01%
96
– –
GM.WS.B
463
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
ASIX icon
464
AdvanSix
ASIX
$546M
$1K ﹤0.01%
20
– –
ASM
465
Avino Silver & Gold Mines
ASM
$1.04B
$1K ﹤0.01%
1,500
– –
COCP icon
466
Cocrystal Pharma
COCP
$13.5M
$1K ﹤0.01%
28
– –
DNOW icon
467
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
75
– –
FCPT icon
468
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
29
– –
FWONK icon
469
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
23
– –
GTX icon
470
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+50
New +$680
LBRDA icon
471
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
10
– –
MIN
472
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
400
– –
MSD
473
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
133
– –
PIPR icon
474
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
48
– –
SFL icon
475
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
140
– –
17 18
19
20 21

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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.