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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
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,000
Closed -$197K
VST.WS.A
527
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed –
LTRPA
528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
OBSV
529
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-1,000
Closed -$18K
FMBI
530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,250
Closed -$113K
EBSB
531
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-27,000
Closed -$459K
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$42K
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$86K
FIT
534
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50
Closed –
AIG.WS
535
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,613
Closed -$73K
RTN
537
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$41K
STI
538
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,542
Closed -$237K
LTXB
539
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,158
Closed -$177K
UBNK
540
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-7,125
Closed -$120K
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
– –
-77
Closed -$7K
FCE.A
542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-400
Closed -$10K
COL
543
DELISTED
Rockwell Collins
COL
– –
-2,724
Closed -$383K
KAP.CL
544
DELISTED
KCAP Financial, Inc.
KAP.CL
– –
-2,431
Closed -$62K
CMA.WS
545
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-5,250
Closed -$324K
JPM.WS
546
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,063
Closed -$77K
ETP
547
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,872
Closed -$220K
ROSG
548
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-8,647
Closed –
CRC
549
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ASCMA
550
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
19 20 21
22
23

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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.