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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
ENB icon
51
Enbridge
ENB
$121B
$892K 0.5%
27,636
-2,025
-7% -$70.7K
OEC icon
52
Orion
OEC
$381M
$892K 0.5%
27,775
-200
-0.7% -$6.63K
ZTS icon
53
Zoetis
ZTS
$31.9B
$886K 0.49%
9,675
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.49%
12,954
-450
-3% -$30.1K
UMH
55
UMH Properties
UMH
$1.3B
$874K 0.49%
55,852
-500
-0.9% -$7.86K
FLG
56
Flagstar Bank National Association
FLG
$5.94B
$856K 0.48%
27,500
-8,333
-23% -$273K
DEO icon
57
Diageo
DEO
$49.5B
$850K 0.47%
6,000
+4,000
+200% +$574K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.03B
$847K 0.47%
56,900
+9,967
+21% +$147K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$828K 0.46%
46,725
+1,200
+3% +$21.5K
BX icon
60
Blackstone
BX
$102B
$824K 0.46%
21,650
-9,950
-31% -$359K
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$811K 0.45%
37,290
+14,387
+63% +$329K
PFE icon
62
Pfizer
PFE
$142B
$811K 0.45%
19,397
-263
-1% -$10.1K
PNC.WS
63
DELISTED
PNC Financial Services Group Inc
PNC.WS
$808K 0.45%
11,705
– –
FOE
64
DELISTED
Ferro Corporation
FOE
$803K 0.45%
34,600
-400
-1% -$8.86K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$787K 0.44%
12,800
– –
AGN
66
DELISTED
Allergan plc
AGN
$783K 0.44%
4,111
-25
-0.6% -$4.59K
RTX icon
67
RTX Corp
RTX
$289B
$779K 0.43%
8,859
– –
PFS icon
68
Provident Financial Services
PFS
$3.24B
$742K 0.41%
30,224
-2,500
-8% -$64.9K
PARA
69
DELISTED
Paramount Global Class B
PARA
$722K 0.4%
12,575
-100
-0.8% -$5.52K
WHR icon
70
Whirlpool
WHR
$2.47B
$719K 0.4%
6,051
-300
-5% -$39.8K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$675K 0.38%
4,105
-2,700
-40% -$489K
WFC icon
72
Wells Fargo
WFC
$258B
$673K 0.37%
12,797
+1,000
+8% +$57.1K
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$657K 0.37%
35,225
-2,900
-8% -$62.9K
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.35B
$647K 0.36%
22,171
-4,000
-15% -$124K
DBRG icon
75
DigitalBridge
DBRG
$2.93B
$629K 0.35%
25,829
-9,179
-26% -$225K
1 2
3
4 5

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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.