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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
+164.2%
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
MMT
476
Aberdeen Multi-Market Income Fund
MMT
$243M
$6K ﹤0.01%
1,000
– –
NUE icon
477
Nucor
NUE
$62.1B
$6K ﹤0.01%
100
– –
PGX icon
478
Invesco Preferred ETF
PGX
$3.79B
$6K ﹤0.01%
418
– –
PPT
479
Franklin Premier Income Trust
PPT
$328M
$6K ﹤0.01%
1,199
– –
TEI
480
Templeton Emerging Markets Income Fund
TEI
$321M
$6K ﹤0.01%
512
– –
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39B
$6K ﹤0.01%
80
– –
WIA
482
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
ROCC
483
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
159
-208
-57% -$8.29K
GS.PRB.CL
484
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$6K ﹤0.01%
237
-1,013
-81% -$26.2K
BAC.PRD.CL
485
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K ﹤0.01%
250
– –
MZF
486
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
414
– –
BB icon
487
BlackBerry
BB
$5.26B
$5K ﹤0.01%
500
– –
CCK icon
488
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
100
– –
DRI icon
489
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
60
– –
GS.PRD icon
490
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
HNRG icon
491
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
750
– –
KRNY icon
492
Kearny Financial
KRNY
$599M
$5K ﹤0.01%
+348
New +$4.71K
LPG icon
493
Dorian LPG
LPG
$1.96B
$5K ﹤0.01%
700
– –
NGG icon
494
National Grid
NGG
$81.3B
$5K ﹤0.01%
113
-207
-65% -$10.1K
NWSA icon
495
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
336
– –
OPK icon
496
Opko Health
OPK
$1.02B
$5K ﹤0.01%
1,800
– –
TBT icon
497
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$5K ﹤0.01%
125
– –
TEL icon
498
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
50
– –
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
CTU.CL
500
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
18 19
20
21 22

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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.