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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
-11.28%
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
$152M
AUM Growth
-$27.6M
Cap. Flow
-$24.5M
Cap. Flow %
-16.09%
Top 10 Hldgs %
25.1%
Holding
777
New
20
Increased
53
Reduced
113
Closed
82

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$874K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$705K
3
SRCL
Stericycle Inc
SRCL
+$699K
4
SYK icon
Stryker
SYK
+$502K
5
BA icon
Boeing
BA
+$492K

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$808K
2
C icon
Citigroup
C
+$508K
3
GE icon
GE Aerospace
GE
+$501K
4
ORCL icon
Oracle
ORCL
+$470K
5
FLIC
First of Long Island Corp
FLIC
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.5%
12,954
– –
DVA icon
52
DaVita
DVA
$15.3B
$751K 0.49%
14,575
+600
+4% +$38.4K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$747K 0.49%
7,496
– –
KMI icon
54
Kinder Morgan
KMI
$70.5B
$741K 0.49%
47,725
+1,000
+2% +$16.9K
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$738K 0.49%
13,100
+300
+2% +$18.5K
BX icon
56
Blackstone
BX
$102B
$713K 0.47%
23,850
+2,200
+10% +$72.7K
ZTS icon
57
Zoetis
ZTS
$31.9B
$712K 0.47%
8,330
-1,345
-14% -$121K
OEC icon
58
Orion
OEC
$381M
$703K 0.46%
27,775
– –
DEO icon
59
Diageo
DEO
$49.5B
$686K 0.45%
4,900
-1,100
-18% -$155K
VMI icon
60
Valmont Industries
VMI
$9.2B
$660K 0.43%
5,950
-3,150
-35% -$393K
WFC icon
61
Wells Fargo
WFC
$258B
$652K 0.43%
13,947
+1,150
+9% +$58.9K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$618K 0.41%
39,690
-1,800
-4% -$36.9K
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$617K 0.41%
63,900
+61,150
+2,224% +$705K
T icon
64
AT&T
T
$159B
$609K 0.4%
27,785
+8,864
+47% +$206K
PNC icon
65
PNC Financial Services
PNC
$99.2B
$603K 0.4%
5,121
+1,754
+52% +$224K
UMH
66
UMH Properties
UMH
$1.3B
$586K 0.39%
49,852
-6,000
-11% -$81.3K
PFS icon
67
Provident Financial Services
PFS
$3.24B
$577K 0.38%
23,682
-6,542
-22% -$158K
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
$577K 0.38%
37,175
+1,950
+6% +$32.5K
AGN
69
DELISTED
Allergan plc
AGN
$557K 0.37%
4,161
+50
+1% +$8.2K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$547K 0.36%
+14,900
New +$699K
FOE
71
DELISTED
Ferro Corporation
FOE
$527K 0.35%
33,600
-1,000
-3% -$18.2K
VLY icon
72
Valley National Bancorp
VLY
$7.92B
$526K 0.35%
58,533
+10,600
+22% +$107K
PARA
73
DELISTED
Paramount Global Class B
PARA
$514K 0.34%
11,675
-900
-7% -$47.8K
FLG
74
Flagstar Bank National Association
FLG
$5.94B
$513K 0.34%
18,050
-9,450
-34% -$276K
STZ icon
75
Constellation Brands
STZ
$22.3B
$511K 0.34%
3,150
+1,800
+133% +$358K
1 2
3
4 5

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Highlander Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highlander Capital Management held 777 positions worth $152M, down 15% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $24.5M in Q4 2018, closing 82 positions and reducing 113 holdings. Its most notable exit was PNC Financial Services Group Inc, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Mohawk Industries worth $767K.

  • Highlander Capital Management's largest Q4 2018 buy was Mohawk Industries: 6,550 shares worth $767K.
  • Highlander Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q4 2018, an estimated $705K increase.
  • Highlander Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $508K.
  • Highlander Capital Management fully exited PNC Financial Services Group Inc in Q4 2018, selling an estimated $808K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
  • Highlander Capital Management opened 20 new positions and closed 82 in Q4 2018.
  • Highlander Capital Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.