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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
COCP icon
526
Cocrystal Pharma
COCP
$13.6M
$2K ﹤0.01%
+28
New +$1.75K
KGC icon
527
Kinross Gold
KGC
$30.2B
$2K ﹤0.01%
500
– –
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$5.13B
$2K ﹤0.01%
22
– –
LULU icon
529
lululemon athletica
LULU
$14B
$2K ﹤0.01%
25
– –
MIN
530
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
400
– –
PAA icon
531
Plains All American Pipeline
PAA
$16.4B
$2K ﹤0.01%
80
-1,000
-93% -$22K
SFL icon
532
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
140
– –
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.09B
$2K ﹤0.01%
50
– –
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
S
535
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
GM.WS.B
536
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
ASIX icon
537
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+20
New +$788
FCPT icon
538
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
29
– –
FWONK icon
539
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
23
– –
IAG icon
540
IAMGOLD
IAG
$9.16B
$1K ﹤0.01%
105
– –
LBRDA icon
541
Liberty Broadband Class A
LBRDA
$5.13B
$1K ﹤0.01%
10
– –
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
21
– –
PIPR icon
543
Piper Sandler
PIPR
$5.09B
$1K ﹤0.01%
48
– –
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1K ﹤0.01%
42
– –
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
DS
547
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
548
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
549
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+22
New +$1.15K
VER
550
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
41
– –
20 21
22
23 24

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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.