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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
-11.28%
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
$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
SNAP icon
476
Snap
SNAP
$8.83B
$1K ﹤0.01%
200
-1,000
-83% -$6.5K
UNG icon
477
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
6
+2
+50% +$242
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
42
– –
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
ROCC
480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
13
+1
+8% +$65
DS
481
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
-3,750
-99% -$118K
RJI
483
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
484
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
485
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
AVNS
486
DELISTED
Avanos Medical
AVNS
– –
-337
Closed -$23K
BATRA icon
487
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-3
Closed –
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-8
Closed –
BRKL
489
DELISTED
Brookline Bancorp
BRKL
– –
-8,434
Closed -$141K
BTI icon
490
British American Tobacco
BTI
$127B
– –
-811
Closed -$38K
CB icon
491
Chubb
CB
$137B
– –
-713
Closed -$95K
CNOB icon
492
Center Bancorp
CNOB
$1.8B
– –
-4,677
Closed -$111K
CSX icon
493
CSX Corp
CSX
$93.9B
– –
-3,000
Closed -$74K
DELL icon
494
Dell
DELL
$283B
– –
-21
Closed -$1K
EGO icon
495
Eldorado Gold
EGO
$9.37B
– –
-100
Closed –
ERIC icon
496
Ericsson
ERIC
$33.3B
– –
-40
Closed –
EUFN icon
497
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-8,100
Closed -$164K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
– –
-709
Closed -$77K
FL
499
DELISTED
Foot Locker
FL
– –
-500
Closed -$25K
FRST icon
500
Primis Financial Corp
FRST
$405M
– –
-4,472
Closed -$72K
18 19
20
21 22

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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.