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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
LEXEA
551
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
ALB icon
552
Albemarle
ALB
$14.1B
– –
-1,000
Closed -$128K
BATRA icon
553
Atlanta Braves Holdings Series A
BATRA
$3.3B
– –
-3
Closed –
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.1B
– –
-8
Closed –
BTG icon
555
B2Gold
BTG
$5.44B
– –
-5,000
Closed -$16K
CAT icon
556
Caterpillar
CAT
$408B
– –
-500
Closed -$79K
DELL icon
557
Dell
DELL
$308B
– –
-21
Closed –
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-156
Closed -$7K
DLHC icon
559
DLH Holdings
DLHC
$70M
– –
-1,000
Closed -$6K
EGO icon
560
Eldorado Gold
EGO
$9.37B
– –
-100
Closed -$1K
ERIC icon
561
Ericsson
ERIC
$33.1B
– –
-40
Closed –
FAZ
562
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
– –
-5,000
Closed -$58K
FBP icon
563
First Bancorp
FBP
$4.46B
– –
-6,819
Closed -$35K
FTF
564
Franklin Limited Duration Income Trust
FTF
$231M
– –
-500
Closed -$6K
FWONA icon
565
Liberty Media Series A
FWONA
$22B
– –
-10
Closed –
GLW icon
566
Corning
GLW
$136B
– –
-1,018
Closed -$33K
IRT icon
567
Independence Realty Trust
IRT
$4.01B
– –
-7
Closed –
ITW icon
568
Illinois Tool Works
ITW
$85.3B
– –
-500
Closed -$83K
LEN icon
569
Lennar Class A
LEN
$21.1B
– –
-279
Closed -$17K
LEN.B icon
570
Lennar Class B
LEN.B
$20.8B
– –
-5
Closed –
LILA icon
571
Liberty Latin America Class A
LILA
$1.68B
– –
-2
Closed –
LILAK icon
572
Liberty Latin America Class C
LILAK
$1.65B
– –
-16
Closed –
LXRX icon
573
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-42
Closed –
NVDA icon
574
NVIDIA
NVDA
$5.37T
– –
-12,000
Closed -$58K
PTN
575
Palatin Technologies
PTN
$13.8M
– –
-40
Closed -$43K
21 22
23
24 25

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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.