We are live on ! Find out more
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
INVH icon
26
Invitation Homes
INVH
$17.9B
$1.31M 0.86%
65,228
-3,378
-5% -$72.3K
COST icon
27
Costco
COST
$432B
$1.28M 0.84%
6,272
– –
CNX icon
28
CNX Resources
CNX
$4.91B
$1.27M 0.83%
110,750
+3,200
+3% +$44.1K
STWD icon
29
Starwood Property Trust
STWD
$6.12B
$1.2M 0.79%
61,000
-2,800
-4% -$60.4K
GE icon
30
GE Aerospace
GE
$364B
$1.16M 0.76%
31,216
-11,091
-26% -$501K
PH icon
31
Parker-Hannifin
PH
$120B
$1.1M 0.73%
7,375
+300
+4% +$48.5K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.1M 0.72%
8,401
– –
DIS icon
33
Walt Disney
DIS
$171B
$1.1M 0.72%
10,000
+250
+3% +$28.4K
KIO
34
KKR Income Opportunities Fund
KIO
$450M
$1.07M 0.7%
75,030
-5,950
-7% -$91.8K
INTC icon
35
Intel
INTC
$413B
$1.06M 0.7%
22,500
– –
MTG icon
36
MGIC Investment
MTG
$6.47B
$1.04M 0.68%
99,395
-14,167
-12% -$166K
VZ icon
37
Verizon
VZ
$197B
$1M 0.66%
17,865
-72
-0.4% -$4.08K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$956K 0.63%
74,867
+17,967
+32% +$246K
RTX icon
39
RTX Corp
RTX
$290B
$948K 0.62%
14,053
+5,194
+59% +$408K
WMT icon
40
Walmart Inc
WMT
$909B
$938K 0.62%
30,150
– –
TROW icon
41
T. Rowe Price
TROW
$25.5B
$918K 0.6%
10,000
– –
SEE
42
DELISTED
Sealed Air
SEE
$903K 0.59%
25,846
– –
ORCL icon
43
Oracle
ORCL
$339B
$890K 0.58%
19,687
-9,800
-33% -$470K
MMM icon
44
3M
MMM
$91.8B
$878K 0.58%
5,502
– –
ENB icon
45
Enbridge
ENB
$120B
$843K 0.55%
27,036
-600
-2% -$19.3K
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.69B
$832K 0.55%
66,312
-1,285
-2% -$19.8K
CVX icon
47
Chevron
CVX
$382B
$801K 0.53%
7,294
+3,600
+97% +$417K
PFE icon
48
Pfizer
PFE
$143B
$799K 0.53%
19,397
– –
WBD icon
49
Warner Bros
WBD
$64.3B
$798K 0.52%
32,079
-800
-2% -$24.4K
MHK icon
50
Mohawk Industries
MHK
$6.91B
$767K 0.5%
+6,550
New +$874K
1
2
3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.