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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
KEY icon
76
KeyCorp
KEY
$24.2B
$606K 0.34%
30,487
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.88B
$550K 0.31%
6,522
+6,500
+29,545% +$518K
VLY icon
78
Valley National Bancorp
VLY
$7.9B
$539K 0.3%
47,933
+9,750
+26% +$118K
HAIN icon
79
Hain Celestial
HAIN
$45M
$533K 0.3%
19,650
-3,000
-13% -$85.6K
MWA icon
80
Mueller Water Products
MWA
$3.95B
$527K 0.29%
45,750
+50
+0.1% +$592
CMCSA icon
81
Comcast
CMCSA
$85B
$508K 0.28%
14,336
+200
+1% +$7.08K
IBM icon
82
IBM
IBM
$211B
$499K 0.28%
3,452
+628
+22% +$87.8K
COF icon
83
Capital One
COF
$128B
$484K 0.27%
5,100
– –
T icon
84
AT&T
T
$159B
$480K 0.27%
18,921
+5,958
+46% +$146K
RF icon
85
Regions Financial
RF
$26.4B
$475K 0.26%
25,863
-18,750
-42% -$353K
SYF icon
86
Synchrony
SYF
$24.7B
$475K 0.26%
15,290
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$467K 0.26%
99,553
+5,053
+5% +$24.9K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$459K 0.26%
3,367
-1,000
-23% -$142K
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
$459K 0.26%
27,000
-3,000
-10% -$54.8K
CVX icon
90
Chevron
CVX
$392B
$452K 0.25%
3,694
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$448K 0.25%
5,100
– –
WM icon
92
Waste Management
WM
$90.6B
$437K 0.24%
4,832
-200
-4% -$17.7K
BHP icon
93
BHP
BHP
$215B
$436K 0.24%
9,810
-560
-5% -$24.3K
TD icon
94
Toronto Dominion Bank
TD
$198B
$429K 0.24%
7,052
– –
WH icon
95
Wyndham Hotels & Resorts
WH
$5.56B
$422K 0.23%
7,600
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$417K 0.23%
7,568
+500
+7% +$29.9K
KKR icon
97
KKR & Co
KKR
$91.1B
$414K 0.23%
15,180
-7,750
-34% -$207K
CELG
98
DELISTED
Celgene Corp
CELG
$403K 0.22%
4,500
-5,050
-53% -$446K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$392K 0.22%
1,538
– –
CHTR icon
100
Charter Communications
CHTR
$17.3B
$391K 0.22%
1,200
– –
2 3
4
5 6

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ORPU
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APWM
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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.