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
-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
KKR icon
101
KKR & Co
KKR
$91.1B
$294K 0.19%
14,980
-200
-1% -$4.57K
FLIC
102
DELISTED
First of Long Island Corp
FLIC
$293K 0.19%
14,550
-22,740
-61% -$467K
MYJ
103
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$285K 0.19%
22,011
-5,161
-19% -$66.7K
USB icon
104
US Bancorp
USB
$98.2B
$275K 0.18%
6,000
– –
TNL icon
105
Travel + Leisure Co
TNL
$4.66B
$273K 0.18%
7,600
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$266K 0.17%
12,633
+2,000
+19% +$39.2K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$258K 0.17%
20,500
-5,700
-22% -$76.2K
STT icon
108
State Street
STT
$50.6B
$253K 0.17%
4,000
+2,650
+196% +$190K
YUM icon
109
Yum! Brands
YUM
$42.2B
$239K 0.16%
2,600
– –
TDG icon
110
TransDigm Group
TDG
$70.2B
$238K 0.16%
700
– –
IBM icon
111
IBM
IBM
$211B
$234K 0.15%
2,144
-1,308
-38% -$157K
SYF icon
112
Synchrony
SYF
$24.7B
$232K 0.15%
9,640
-5,650
-37% -$153K
CMPR icon
113
Cimpress
CMPR
$2.39B
$228K 0.15%
2,200
+1,400
+175% +$163K
CVS icon
114
CVS Health
CVS
$133B
$223K 0.15%
3,400
-500
-13% -$37.3K
AMH icon
115
American Homes 4 Rent
AMH
$12B
$222K 0.15%
11,225
– –
MO icon
116
Altria Group
MO
$114B
$222K 0.15%
4,495
-144
-3% -$8.34K
XOM icon
117
ExxonMobil
XOM
$644B
$222K 0.15%
3,249
-700
-18% -$54.9K
PYPL icon
118
PayPal
PYPL
$48.9B
$221K 0.15%
2,600
-2,500
-49% -$208K
KEY icon
119
KeyCorp
KEY
$24.2B
$218K 0.14%
14,670
-15,817
-52% -$278K
QCOM icon
120
Qualcomm
QCOM
$155B
$214K 0.14%
3,753
-250
-6% -$15.2K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.36B
$212K 0.14%
8,100
-14,071
-63% -$377K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.13%
2,625
– –
MS icon
123
Morgan Stanley
MS
$331B
$194K 0.13%
4,850
– –
RF icon
124
Regions Financial
RF
$26.4B
$189K 0.12%
14,000
-11,863
-46% -$191K
BPOPN
125
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$186K 0.12%
7,300
-500
-6% -$12.7K
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 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.