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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
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.88B
$485K 0.32%
6,722
+200
+3% +$16K
CMCSA icon
77
Comcast
CMCSA
$85B
$462K 0.3%
13,536
-800
-6% -$29.2K
DBRG icon
78
DigitalBridge
DBRG
$2.93B
$453K 0.3%
24,021
-1,808
-7% -$41.4K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$436K 0.29%
10,084
+2,516
+33% +$130K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$436K 0.29%
130,000
+82,000
+171% +$392K
CELG
81
DELISTED
Celgene Corp
CELG
$436K 0.29%
6,700
+2,200
+49% +$162K
WM icon
82
Waste Management
WM
$90.6B
$429K 0.28%
4,832
– –
BHP icon
83
BHP
BHP
$215B
$419K 0.28%
9,810
– –
BABA icon
84
Alibaba
BABA
$293B
$418K 0.27%
3,050
+1,600
+110% +$237K
MWA icon
85
Mueller Water Products
MWA
$3.95B
$408K 0.27%
44,750
-1,000
-2% -$10.5K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$400K 0.26%
3,025
-1,080
-26% -$156K
KIM icon
87
Kimco Realty
KIM
$17.2B
$398K 0.26%
27,200
-28,700
-51% -$451K
CWH icon
88
Camping World
CWH
$393M
$381K 0.25%
32,350
+20,700
+178% +$367K
CRM icon
89
Salesforce
CRM
$151B
$355K 0.23%
2,600
+2,100
+420% +$289K
TD icon
90
Toronto Dominion Bank
TD
$198B
$354K 0.23%
7,052
– –
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$353K 0.23%
93,237
-6,316
-6% -$26.2K
MRK icon
92
Merck
MRK
$322B
$345K 0.23%
4,750
-157
-3% -$11.1K
WH icon
93
Wyndham Hotels & Resorts
WH
$5.56B
$345K 0.23%
7,600
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$343K 0.23%
1,200
– –
FDX icon
95
FedEx
FDX
$72.7B
$340K 0.22%
2,100
+500
+31% +$106K
WHR icon
96
Whirlpool
WHR
$2.43B
$337K 0.22%
3,140
-2,911
-48% -$330K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$330K 0.22%
1,538
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$324K 0.21%
3,325
– –
C icon
99
Citigroup
C
$222B
$297K 0.2%
5,630
-8,021
-59% -$508K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.19%
5,600
+3,000
+115% +$162K
2 3
4
5 6

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ORPU
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APWM
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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.