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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
+157.93%
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
EGO icon
526
Eldorado Gold
EGO
$8.37B
$0 ﹤0.01%
100
– –
EQH icon
527
Equitable Holdings
EQH
$13.1B
– –
-250
Closed -$5K
ERIC icon
528
Ericsson
ERIC
$33.1B
$0 ﹤0.01%
40
– –
EW icon
529
Edwards Lifesciences
EW
$51.1B
– –
-1,200
Closed -$58K
FLS icon
530
Flowserve
FLS
$9.78B
– –
-14,950
Closed -$604K
FWONA icon
531
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
10
– –
IAG icon
532
IAMGOLD
IAG
$8.53B
$0 ﹤0.01%
105
– –
IRT icon
533
Independence Realty Trust
IRT
$3.95B
$0 ﹤0.01%
7
– –
K
534
DELISTED
Kellanova
K
– –
-320
Closed -$21K
KODK icon
535
Kodak
KODK
$828M
– –
-24,000
Closed -$91K
LEN.B icon
536
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
5
– –
LILA icon
537
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
2
– –
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-250
Closed -$8K
LXRX icon
539
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
42
– –
MAT icon
540
Mattel
MAT
$4.32B
– –
-1,025
Closed -$17K
MS.PRA icon
541
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-1,000
Closed -$23K
PML
542
PIMCO Municipal Income Fund II
PML
$484M
$0 ﹤0.01%
3
– –
PSQ icon
543
ProShares Short QQQ
PSQ
$745M
– –
-200
Closed -$32K
QMCO icon
544
Quantum Corp
QMCO
$416M
$0 ﹤0.01%
1
– –
RMR icon
545
The RMR Group
RMR
$322M
$0 ﹤0.01%
4
– –
ROP icon
546
Roper Technologies
ROP
$38.8B
– –
-300
Closed -$83K
UNG icon
547
United States Natural Gas Fund
UNG
$473M
$0 ﹤0.01%
4
– –
WAFD icon
548
WaFd
WAFD
$2.76B
– –
-1,417
Closed -$46K
X
549
DELISTED
US Steel
X
– –
-200
Closed -$7K
ORAN
550
DELISTED
Orange
ORAN
– –
-750
Closed -$13K
20 21
22
23 24

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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.