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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
+157.93%
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
CLNS.PRB
501
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$5K ﹤0.01%
219
– –
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$4K ﹤0.01%
453
– –
BKR icon
503
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
150
-50
-25% -$1.53K
DHY
504
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
IGE icon
505
iShares North American Natural Resources ETF
IGE
$750M
$4K ﹤0.01%
124
– –
SAFE
506
Safehold
SAFE
$1.14B
$4K ﹤0.01%
77
– –
VAC icon
507
Marriott Vacations Worldwide
VAC
$3.47B
$4K ﹤0.01%
30
– –
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
8
– –
BLCN
511
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+150
New +$3.55K
CPRI icon
512
Capri Holdings
CPRI
$1.79B
$3K ﹤0.01%
50
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.65B
$3K ﹤0.01%
150
– –
IAU icon
515
iShares Gold Trust
IAU
$66.2B
$3K ﹤0.01%
110
– –
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
93
– –
MSD
517
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3K ﹤0.01%
333
– –
NG icon
518
NovaGold Resources
NG
$3B
$3K ﹤0.01%
750
– –
TREE icon
519
LendingTree
TREE
$471M
$3K ﹤0.01%
8
– –
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
ROSG
521
DELISTED
Rosetta Genomics Ltd.
ROSG
$3K ﹤0.01%
8,647
– –
CSBK
522
DELISTED
Clifton Bancorp Inc.
CSBK
$3K ﹤0.01%
200
-2,293
-92% -$36.8K
LAC
523
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+500
New +$3.29K
ASM
524
Avino Silver & Gold Mines
ASM
$1.13B
$2K ﹤0.01%
1,500
– –
BHF icon
525
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
34
– –
19 20
21
22 23

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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.