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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
ZION icon
126
Zions Bancorporation
ZION
$10.2B
$251K 0.14%
5,000
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K 0.14%
15,000
– –
CWH icon
128
Camping World
CWH
$639M
$248K 0.14%
+11,650
New +$256K
AMH icon
129
American Homes 4 Rent
AMH
$12B
$246K 0.14%
11,225
– –
BABA icon
130
Alibaba
BABA
$293B
$239K 0.13%
1,450
+1,300
+867% +$230K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.13%
3,542
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$236K 0.13%
2,600
-500
-16% -$41.7K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$236K 0.13%
3,776
– –
SNV
134
DELISTED
Synovus
SNV
$235K 0.13%
5,142
– –
ZIONW
135
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$235K 0.13%
13,105
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$229K 0.13%
2,625
– –
FCRD
137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$229K 0.13%
28,400
-18,000
-39% -$149K
MS icon
138
Morgan Stanley
MS
$331B
$226K 0.13%
4,850
-200
-4% -$9.77K
PM icon
139
Philip Morris
PM
$297B
$223K 0.12%
2,733
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.12%
9,872
-195
-2% -$4.23K
BLUE
141
DELISTED
bluebird bio
BLUE
$219K 0.12%
116
– –
HON icon
142
Honeywell
HON
$77B
$219K 0.12%
1,460
– –
HPQ icon
143
HP
HPQ
$24.9B
$216K 0.12%
8,400
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.7B
$208K 0.12%
3,700
-200
-5% -$11.3K
WNEB icon
145
Western New England Bancorp
WNEB
$259M
$208K 0.12%
19,214
– –
GS icon
146
Goldman Sachs
GS
$300B
$202K 0.11%
900
-53
-6% -$12.3K
KN icon
147
Knowles
KN
$3.13B
$201K 0.11%
12,075
-2,350
-16% -$39.6K
TWO
148
Two Harbors Investment
TWO
$1.27B
$199K 0.11%
3,331
-1,550
-32% -$96.6K
VTRS icon
149
Viatris
VTRS
$20.4B
$199K 0.11%
5,425
– –
BPOPN
150
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$198K 0.11%
7,800
-4,800
-38% -$121K
4 5
6
7 8

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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.