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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
KKR icon
76
KKR & Co
KKR
$91.1B
$613K 0.37%
30,125
– –
KMI icon
77
Kinder Morgan
KMI
$71.7B
$605K 0.36%
40,535
+5,650
+16% +$97.9K
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
$582K 0.35%
30,000
-12,804
-30% -$263K
KEY icon
79
KeyCorp
KEY
$24.2B
$580K 0.35%
30,487
-7,000
-19% -$147K
ADT icon
80
ADT
ADT
$5.58B
$544K 0.32%
+68,000
New +$744K
BPFHP
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$514K 0.31%
20,323
– –
CELG
82
DELISTED
Celgene Corp
CELG
$485K 0.29%
5,650
+1,050
+23% +$101K
MWA icon
83
Mueller Water Products
MWA
$3.95B
$474K 0.28%
46,100
+1,400
+3% +$16.1K
CMCSA icon
84
Comcast
CMCSA
$85B
$473K 0.28%
14,136
-3,000
-18% -$116K
COF icon
85
Capital One
COF
$128B
$471K 0.28%
5,100
– –
VLY icon
86
Valley National Bancorp
VLY
$7.9B
$469K 0.28%
38,183
+10,157
+36% +$127K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$468K 0.28%
3,177
+617
+24% +$95.8K
PYPL icon
88
PayPal
PYPL
$48.9B
$465K 0.28%
6,100
+500
+9% +$39.7K
WM icon
89
Waste Management
WM
$90.6B
$461K 0.27%
5,532
– –
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$460K 0.27%
94,100
+3,400
+4% +$17.5K
RTX icon
91
RTX Corp
RTX
$290B
$440K 0.26%
5,681
+4,311
+315% +$356K
TWX
92
DELISTED
Time Warner Inc
TWX
$437K 0.26%
4,631
+333
+8% +$31.4K
MRK icon
93
Merck
MRK
$322B
$436K 0.26%
8,575
+5,240
+157% +$283K
ABRN.CL
94
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$427K 0.25%
16,900
– –
CVX icon
95
Chevron
CVX
$392B
$415K 0.25%
3,694
-500
-12% -$59.8K
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$415K 0.25%
31,494
+7,544
+31% +$105K
TFC icon
97
Truist Financial
TFC
$63.3B
$409K 0.24%
8,060
+1,118
+16% +$60.2K
BHP icon
98
BHP
BHP
$215B
$407K 0.24%
10,370
+9,025
+671% +$380K
TD icon
99
Toronto Dominion Bank
TD
$198B
$401K 0.24%
+7,052
New +$413K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$400K 0.24%
6,668
+1,445
+28% +$103K
2 3
4
5 6

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CSC
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ORPU
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APWM
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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.