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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
ORCL icon
26
Oracle
ORCL
$339B
$1.52M 0.85%
29,487
-1,825
-6% -$88.6K
MTG icon
27
MGIC Investment
MTG
$6.47B
$1.51M 0.84%
113,562
-1,000
-0.9% -$12.4K
UAL icon
28
United Airlines
UAL
$38.8B
$1.5M 0.83%
16,850
-75
-0.4% -$6.19K
COST icon
29
Costco
COST
$432B
$1.47M 0.82%
6,272
-1,750
-22% -$394K
MCD icon
30
McDonald's
MCD
$193B
$1.4M 0.78%
8,350
-350
-4% -$56.1K
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$1.37M 0.76%
63,800
-22,625
-26% -$501K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.76%
22,860
+3,160
+16% +$189K
KIO
33
KKR Income Opportunities Fund
KIO
$450M
$1.33M 0.74%
80,980
-9,350
-10% -$156K
PH icon
34
Parker-Hannifin
PH
$120B
$1.3M 0.72%
7,075
+400
+6% +$68.7K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.27M 0.7%
8,401
– –
VMI icon
36
Valmont Industries
VMI
$8.86B
$1.26M 0.7%
9,100
-50
-0.5% -$7.04K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.69B
$1.19M 0.66%
67,597
+468
+0.7% +$7.89K
DIS icon
38
Walt Disney
DIS
$171B
$1.14M 0.63%
9,750
– –
TROW icon
39
T. Rowe Price
TROW
$25.5B
$1.09M 0.61%
10,000
– –
INTC icon
40
Intel
INTC
$413B
$1.06M 0.59%
22,500
+2,500
+13% +$122K
WBD icon
41
Warner Bros
WBD
$64.3B
$1.05M 0.59%
32,879
+2,950
+10% +$83.1K
SEE
42
DELISTED
Sealed Air
SEE
$1.04M 0.58%
25,846
– –
DVA icon
43
DaVita
DVA
$15.5B
$1M 0.56%
13,975
-1,475
-10% -$104K
C icon
44
Citigroup
C
$213B
$979K 0.54%
13,651
-1,350
-9% -$95.4K
MMM icon
45
3M
MMM
$91.8B
$969K 0.54%
5,502
– –
VZ icon
46
Verizon
VZ
$197B
$958K 0.53%
17,937
+500
+3% +$26.5K
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$957K 0.53%
7,496
-155
-2% -$18.4K
WMT icon
48
Walmart Inc
WMT
$909B
$944K 0.53%
30,150
– –
KIM icon
49
Kimco Realty
KIM
$17.5B
$936K 0.52%
55,900
-11,000
-16% -$185K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.4B
$894K 0.5%
41,490
-23,400
-36% -$543K
1
2
3 4 5

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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.