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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
+157.93%
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
MCD icon
26
McDonald's
MCD
$193B
$1.36M 0.81%
8,700
+1,000
+13% +$165K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.36M 0.81%
21,924
+16,500
+304% +$1.06M
VMI icon
28
Valmont Industries
VMI
$8.86B
$1.3M 0.78%
9,225
+4,700
+104% +$735K
FLG
29
Flagstar Bank National Association
FLG
$5.87B
$1.28M 0.76%
33,000
-19,583
-37% -$810K
MDT icon
30
Medtronic
MDT
$112B
$1.23M 0.73%
15,956
+4,600
+41% +$379K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.2M 0.71%
+9,000
New +$1.26M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.68%
7,255
+200
+3% +$35.9K
UAL icon
33
United Airlines
UAL
$38.8B
$1.12M 0.67%
16,725
+1,250
+8% +$86.4K
VZ icon
34
Verizon
VZ
$197B
$1.1M 0.65%
23,412
+3,716
+19% +$187K
SEE
35
DELISTED
Sealed Air
SEE
$1.08M 0.64%
25,846
+2,000
+8% +$90.3K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.4B
$1.08M 0.64%
63,890
-4,100
-6% -$80.1K
TROW icon
37
T. Rowe Price
TROW
$25.5B
$1.05M 0.62%
+10,000
New +$1.11M
INTC icon
38
Intel
INTC
$413B
$1.03M 0.62%
21,000
+16,400
+357% +$779K
DVA icon
39
DaVita
DVA
$15.5B
$1M 0.6%
15,650
-50
-0.3% -$3.67K
BX icon
40
Blackstone
BX
$104B
$996K 0.59%
31,450
– –
MMM icon
41
3M
MMM
$91.8B
$986K 0.59%
5,502
+3,349
+156% +$664K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$965K 0.57%
19,100
+4,200
+28% +$232K
WHR icon
43
Whirlpool
WHR
$2.49B
$963K 0.57%
6,351
+887
+16% +$148K
PH icon
44
Parker-Hannifin
PH
$120B
$951K 0.57%
5,675
+2,250
+66% +$426K
KIM icon
45
Kimco Realty
KIM
$17.5B
$937K 0.56%
66,900
+5,000
+8% +$77K
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$937K 0.56%
11,705
+600
+5% +$53K
TAP icon
47
Molson Coors Class B
TAP
$8.02B
$933K 0.56%
12,800
+11,500
+885% +$920K
ADP icon
48
Automatic Data Processing
ADP
$109B
$929K 0.55%
8,401
+4,501
+115% +$525K
C icon
49
Citigroup
C
$213B
$882K 0.53%
13,001
+440
+4% +$33.1K
DEO icon
50
Diageo
DEO
$49.6B
$882K 0.53%
6,650
+1,950
+41% +$271K
1
2
3 4 5

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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.