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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
VST.WS.A
551
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ISEE
553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,000
Closed -$16K
PCSB
554
DELISTED
PCSB Financial Corporation
PCSB
– –
-1,000
Closed -$20K
MH.PRA
555
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-2,600
Closed -$62K
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-324
Closed -$7K
FIT
557
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
558
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
VER
559
DELISTED
VEREIT, Inc.
VER
– –
-41
Closed -$2K
S
560
DELISTED
Sprint Corporation
S
– –
-500
Closed -$3K
ORIT
561
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,500
Closed -$57K
BCS.PRD.CL
562
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
ZOES
563
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,500
Closed -$34K
WFC.PRJ.CL
564
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-700
Closed -$18K
BAC.PRD.CL
565
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-71
Closed -$2K
CTU.CL
566
DELISTED
Qwest Corporation
CTU.CL
– –
-200
Closed -$5K
CHFN
567
DELISTED
Charter Financial Corp
CHFN
– –
-3,542
Closed -$86K
CYS.PRA
568
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-2,000
Closed -$50K
CUBS
569
DELISTED
Customers Bancorp, Inc.
CUBS
– –
-24,400
Closed -$613K
BWP
570
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-900
Closed -$10K
ROSG
571
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
8,647
– –
CRC
572
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ZGNX
573
DELISTED
Zogenix, Inc.
ZGNX
– –
-500
Closed -$22K
ASCMA
574
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
+1
+100% +$3
SRJ
575
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
– –
-750
Closed -$12K
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.