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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
-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
MS icon
126
Morgan Stanley
MS
$331B
$270K 0.16%
5,150
+2,500
+94% +$138K
HMTA
127
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$267K 0.16%
+22,320
New +$258K
PM icon
128
Philip Morris
PM
$296B
$266K 0.16%
2,733
– –
NFLX icon
129
Netflix
NFLX
$304B
$265K 0.16%
9,000
+6,000
+200% +$163K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.8B
$264K 0.16%
4,600
– –
PSEC icon
131
Prospect Capital
PSEC
$1.1B
$257K 0.15%
39,000
– –
BLUE
132
DELISTED
bluebird bio
BLUE
$256K 0.15%
116
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.9B
$254K 0.15%
11,433
-4,669
-29% -$105K
KN icon
134
Knowles
KN
$3.18B
$254K 0.15%
21,125
-3,000
-12% -$43.7K
OCFC icon
135
OceanFirst Financial
OCFC
$1.69B
$254K 0.15%
9,634
+928
+11% +$25K
WKC icon
136
World Kinect Corp
WKC
$2.03B
$254K 0.15%
10,550
– –
SNV
137
DELISTED
Synovus
SNV
$248K 0.15%
5,142
– –
ZIONW
138
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$246K 0.15%
13,105
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$242K 0.14%
+3,776
New +$264K
BUD icon
140
AB InBev
BUD
$166B
$237K 0.14%
2,200
– –
MDLZ icon
141
Mondelez International
MDLZ
$79B
$235K 0.14%
5,787
+335
+6% +$14.6K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.14%
3,542
-1,458
-29% -$101K
BP icon
143
BP
BP
$114B
$227K 0.14%
6,134
-93
-1% -$3.5K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.13%
15,000
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.3B
$219K 0.13%
11,225
– –
VTRS icon
146
Viatris
VTRS
$20.2B
$214K 0.13%
5,425
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.13%
2,625
– –
CVS icon
148
CVS Health
CVS
$134B
$207K 0.12%
3,400
+1,350
+66% +$96.9K
AVP
149
DELISTED
Avon Products, Inc.
AVP
$203K 0.12%
74,000
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.8B
$201K 0.12%
32,950
-2,550
-7% -$15.8K
4 5
6
7 8

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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.