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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
CNX icon
51
CNX Resources
CNX
$5.3B
$874K 0.52%
59,250
+24,600
+71% +$367K
OEC icon
52
Orion
OEC
$381M
$868K 0.52%
+33,150
New +$925K
TNL icon
53
Travel + Leisure Co
TNL
$4.66B
$867K 0.52%
17,277
-4,430
-20% -$237K
WMT icon
54
Walmart Inc
WMT
$885B
$858K 0.51%
30,150
+30,000
+20,000% +$965K
DIS icon
55
Walt Disney
DIS
$167B
$848K 0.5%
8,600
-600
-7% -$63.8K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.5%
13,354
+3,404
+34% +$224K
ENB icon
57
Enbridge
ENB
$119B
$833K 0.5%
27,347
+600
+2% +$21K
PFS icon
58
Provident Financial Services
PFS
$3.22B
$822K 0.49%
32,724
+12,999
+66% +$342K
HAIN icon
59
Hain Celestial
HAIN
$45M
$810K 0.48%
25,650
+13,150
+105% +$478K
BA icon
60
Boeing
BA
$171B
$803K 0.48%
2,500
+1,650
+194% +$557K
FOE
61
DELISTED
Ferro Corporation
FOE
$794K 0.47%
35,000
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$785K 0.47%
9,675
-2,000
-17% -$158K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$780K 0.46%
7,496
+4,072
+119% +$473K
SYF icon
64
Synchrony
SYF
$24.7B
$753K 0.45%
23,140
+12,648
+121% +$469K
DBRG icon
65
DigitalBridge
DBRG
$2.93B
$747K 0.44%
33,824
+19,571
+137% +$637K
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
$719K 0.43%
38,225
+6,425
+20% +$137K
UMH
67
UMH Properties
UMH
$1.29B
$714K 0.43%
54,802
+27,500
+101% +$358K
FLIC
68
DELISTED
First of Long Island Corp
FLIC
$700K 0.42%
25,903
+1,000
+4% +$28.2K
QCOM icon
69
Qualcomm
QCOM
$155B
$683K 0.41%
12,703
+500
+4% +$31.9K
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.36B
$680K 0.4%
26,171
-6,204
-19% -$164K
PFE icon
71
Pfizer
PFE
$143B
$648K 0.39%
19,660
+4,622
+31% +$159K
FLS icon
72
Flowserve
FLS
$9.71B
$644K 0.38%
15,150
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$639K 0.38%
12,675
– –
WFC icon
74
Wells Fargo
WFC
$261B
$639K 0.38%
12,527
+10,088
+414% +$599K
CUBS
75
DELISTED
Customers Bancorp, Inc.
CUBS
$620K 0.37%
24,400
-1,084
-4% -$27.7K
1 2
3
4 5

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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.