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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
+164.2%
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
CPRI icon
476
Capri Holdings
CPRI
$1.72B
$3K ﹤0.01%
50
– –
DBX icon
477
Dropbox
DBX
$8.02B
$3K ﹤0.01%
+125
New +$3.61K
IAU icon
478
iShares Gold Trust
IAU
$67.7B
$3K ﹤0.01%
110
– –
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
93
– –
NG icon
480
NovaGold Resources
NG
$3.22B
$3K ﹤0.01%
750
– –
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.11B
$3K ﹤0.01%
50
– –
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.3B
$3K ﹤0.01%
30
– –
WPX
483
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
-4,945
-97% -$91.6K
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
-605
-86% -$18.1K
GS.PRB.CL
485
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$3K ﹤0.01%
96
-141
-59% -$3.73K
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
MIN
487
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
400
– –
PAA icon
488
Plains All American Pipeline
PAA
$16.3B
$2K ﹤0.01%
80
– –
SFL icon
489
SFL Corp
SFL
$1.6B
$2K ﹤0.01%
140
– –
TREE icon
490
LendingTree
TREE
$450M
$2K ﹤0.01%
8
– –
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
ASIX icon
494
AdvanSix
ASIX
$422M
$1K ﹤0.01%
20
– –
ASM
495
Avino Silver & Gold Mines
ASM
$1.21B
$1K ﹤0.01%
1,500
– –
COCP icon
496
Cocrystal Pharma
COCP
$14.1M
$1K ﹤0.01%
28
– –
DELL icon
497
Dell
DELL
$282B
$1K ﹤0.01%
21
– –
DNOW icon
498
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
75
– –
FCPT icon
499
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
29
– –
FWONK icon
500
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
23
– –
18 19
20
21 22

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APWM
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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.