We are live on ! Find out more
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
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$386K 0.23%
26,200
+10,350
+65% +$150K
YUM icon
102
Yum! Brands
YUM
$41.8B
$384K 0.23%
4,600
– –
SYY icon
103
Sysco
SYY
$40.8B
$379K 0.23%
6,494
– –
FDX icon
104
FedEx
FDX
$72.7B
$372K 0.22%
1,600
+1,000
+167% +$253K
COL
105
DELISTED
Rockwell Collins
COL
$366K 0.22%
2,724
– –
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$361K 0.21%
46,300
-350
-0.8% -$2.99K
F icon
107
Ford
F
$58.5B
$356K 0.21%
33,500
+32,000
+2,133% +$361K
UPS icon
108
United Parcel Service
UPS
$88.6B
$345K 0.21%
3,325
– –
IBM icon
109
IBM
IBM
$211B
$343K 0.2%
2,406
+1,569
+187% +$237K
CHTR icon
110
Charter Communications
CHTR
$17.3B
$337K 0.2%
1,100
-125
-10% -$43.9K
AGN
111
DELISTED
Allergan plc
AGN
$334K 0.2%
2,061
+50
+2% +$8.39K
GS icon
112
Goldman Sachs
GS
$300B
$333K 0.2%
1,353
+1,300
+2,453% +$338K
CMA.WS
113
DELISTED
Comerica Incorporated Ws
CMA.WS
$330K 0.2%
5,250
– –
SAN icon
114
Banco Santander
SAN
$201B
$328K 0.2%
53,972
+53,951
+256,910% +$357K
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$320K 0.19%
10,309
– –
TWO
116
Two Harbors Investment
TWO
$1.27B
$319K 0.19%
5,225
-456
-8% -$28K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$316K 0.19%
1,538
– –
BPOPN
118
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$307K 0.18%
12,600
– –
T icon
119
AT&T
T
$159B
$305K 0.18%
11,562
+217
+2% +$6.04K
TDG icon
120
TransDigm Group
TDG
$70.2B
$301K 0.18%
+1,000
New +$295K
USB icon
121
US Bancorp
USB
$98.2B
$298K 0.18%
6,000
+500
+9% +$27.4K
FAST icon
122
Fastenal
FAST
$54.7B
$294K 0.18%
22,000
-28,400
-56% -$391K
CSV icon
123
Carriage Services
CSV
$641M
$292K 0.17%
10,677
+1,100
+11% +$29.7K
MO icon
124
Altria Group
MO
$114B
$280K 0.17%
4,639
+281
+6% +$18.6K
RF icon
125
Regions Financial
RF
$26.4B
$277K 0.16%
15,363
-6,737
-30% -$128K
3 4
5
6 7

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.