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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
TFC icon
101
Truist Financial
TFC
$63.3B
$391K 0.22%
8,060
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$388K 0.22%
3,325
– –
FDX icon
103
FedEx
FDX
$72.7B
$385K 0.21%
1,600
+500
+45% +$121K
COL
104
DELISTED
Rockwell Collins
COL
$383K 0.21%
2,724
– –
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$374K 0.21%
30,494
-1,000
-3% -$12.7K
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$368K 0.2%
26,200
+800
+3% +$11.3K
MYJ
107
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$353K 0.2%
27,172
– –
STL
108
DELISTED
Sterling Bancorp
STL
$341K 0.19%
15,500
+7,500
+94% +$171K
NFLX icon
109
Netflix
NFLX
$299B
$337K 0.19%
9,000
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$337K 0.19%
+48,000
New +$312K
XOM icon
111
ExxonMobil
XOM
$644B
$336K 0.19%
3,949
+648
+20% +$53K
MRK icon
112
Merck
MRK
$322B
$332K 0.18%
4,907
-3,511
-42% -$224K
TNL icon
113
Travel + Leisure Co
TNL
$4.66B
$330K 0.18%
7,600
– –
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
$324K 0.18%
5,250
– –
USB icon
115
US Bancorp
USB
$98.2B
$317K 0.18%
6,000
– –
CVS icon
116
CVS Health
CVS
$133B
$307K 0.17%
3,900
-100
-3% -$7.15K
STZ icon
117
Constellation Brands
STZ
$22.2B
$291K 0.16%
+1,350
New +$287K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$288K 0.16%
10,309
– –
QCOM icon
119
Qualcomm
QCOM
$155B
$288K 0.16%
4,003
-9,050
-69% -$596K
WKC icon
120
World Kinect Corp
WKC
$2.04B
$286K 0.16%
10,350
– –
MO icon
121
Altria Group
MO
$114B
$280K 0.16%
4,639
– –
SPOT icon
122
Spotify
SPOT
$103B
$271K 0.15%
1,500
+300
+25% +$55K
OCFC icon
123
OceanFirst Financial
OCFC
$1.68B
$262K 0.15%
9,634
– –
TDG icon
124
TransDigm Group
TDG
$70.2B
$261K 0.15%
700
-300
-30% -$108K
SAN icon
125
Banco Santander
SAN
$202B
$259K 0.14%
53,972
– –
3 4
5
6 7

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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.