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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
+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
FWONA icon
501
Liberty Media Series A
FWONA
$22.4B
– –
-10
Closed –
MCHB
502
Mechanics Bancorp
MCHB
$3.77B
– –
-4,959
Closed -$131K
IAG icon
503
IAMGOLD
IAG
$8.53B
– –
-105
Closed –
IRT icon
504
Independence Realty Trust
IRT
$3.95B
– –
-7
Closed –
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.71B
– –
-21
Closed -$1K
LEN.B icon
506
Lennar Class B
LEN.B
$20.1B
– –
-5
Closed –
LILA icon
507
Liberty Latin America Class A
LILA
$1.69B
– –
-2
Closed –
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-42
Closed –
NFBK
509
DELISTED
Northfield Bancorp
NFBK
– –
-4,698
Closed -$75K
NSC icon
510
Norfolk Southern
NSC
$75.6B
– –
-800
Closed -$144K
NUE icon
511
Nucor
NUE
$59.5B
– –
-100
Closed -$6K
PANW icon
512
Palo Alto Networks
PANW
$283B
– –
-600
Closed -$23K
PML
513
PIMCO Municipal Income Fund II
PML
$484M
– –
-3
Closed –
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,000
Closed -$120K
QMCO icon
515
Quantum Corp
QMCO
$416M
– –
-1
Closed –
RBB icon
516
RBB Bancorp
RBB
$451M
– –
-2,500
Closed -$61K
RMR icon
517
The RMR Group
RMR
$322M
– –
-4
Closed –
SMBC icon
518
Southern Missouri Bancorp
SMBC
$867M
– –
-2,834
Closed -$106K
SNV
519
DELISTED
Synovus
SNV
– –
-5,142
Closed -$235K
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.68B
– –
-300
Closed -$48K
TEAM icon
521
Atlassian
TEAM
$26.3B
– –
-200
Closed -$19K
WBS icon
522
Webster Financial
WBS
$12.6B
– –
-1,417
Closed -$84K
WKC icon
523
World Kinect Corp
WKC
$2B
– –
-10,350
Closed -$286K
WNEB icon
524
Western New England Bancorp
WNEB
$263M
– –
-19,214
Closed -$208K
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed -$1K
19 20
21
22 23

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APWM
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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.