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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
QMCO icon
576
Quantum Corp
QMCO
$468M
– –
-1
Closed –
RMR icon
577
The RMR Group
RMR
$324M
– –
-4
Closed –
ROP icon
578
Roper Technologies
ROP
$38.9B
– –
-250
Closed -$65K
RYN icon
579
Rayonier
RYN
$6.58B
– –
-4,629
Closed -$133K
SYNA icon
580
Synaptics
SYNA
$3.98B
– –
-2,000
Closed -$80K
UNG icon
581
United States Natural Gas Fund
UNG
$459M
– –
-4
Closed –
VYGR icon
582
Voyager Therapeutics
VYGR
$190M
– –
-1,325
Closed -$22K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$173K
LTRPA
584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$85K
FIT
586
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50
Closed –
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
AABA
588
DELISTED
Altaba Inc
AABA
– –
-1,000
Closed -$70K
SIFI
589
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-2,905
Closed -$43K
LAYN
590
DELISTED
Layne Christensen Co
LAYN
– –
-4,800
Closed -$60K
CHUBA
591
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
592
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
DYN.WS.A
593
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-122
Closed –
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22
Closed -$1K
CCC
595
DELISTED
Calgon Carbon Corp
CCC
– –
-104,885
Closed -$2.23M
C.PRP.CL
596
DELISTED
Citigroup Inc
C.PRP.CL
– –
-250
Closed -$7K
KFN.PR.CL
597
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-5,000
Closed -$127K
VNO.PRG.CL
598
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-2,400
Closed -$60K
CRC
599
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
ASCMA
600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
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.