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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
-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
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$186K 0.12%
15,000
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$183K 0.12%
4,164
-3,896
-48% -$187K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$182K 0.12%
3,776
– –
HON icon
129
Honeywell
HON
$77B
$174K 0.11%
1,399
-61
-4% -$8.33K
HPQ icon
130
HP
HPQ
$24.9B
$173K 0.11%
8,400
– –
TWO
131
Two Harbors Investment
TWO
$1.27B
$172K 0.11%
3,331
– –
BAX icon
132
Baxter International
BAX
$13.5B
$168K 0.11%
2,550
– –
VTRS icon
133
Viatris
VTRS
$20.4B
$168K 0.11%
6,125
+700
+13% +$22.7K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$12B
$166K 0.11%
29,700
-1,500
-5% -$7.86K
GOAU icon
135
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$164K 0.11%
14,350
-1,150
-7% -$12.3K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$162K 0.11%
+12,275
New +$186K
NFLX icon
137
Netflix
NFLX
$299B
$161K 0.11%
6,000
-3,000
-33% -$89.8K
FCRD
138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$160K 0.11%
26,100
-2,300
-8% -$16.7K
KN icon
139
Knowles
KN
$3.13B
$159K 0.1%
11,975
-100
-0.8% -$1.47K
LLY icon
140
Eli Lilly
LLY
$1.02T
$156K 0.1%
1,357
+1,000
+280% +$112K
PSEC icon
141
Prospect Capital
PSEC
$1.07B
$152K 0.1%
24,000
– –
WPM icon
142
Wheaton Precious Metals
WPM
$49.5B
$152K 0.1%
7,800
+400
+5% +$6.82K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$151K 0.1%
3,280
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$150K 0.1%
3,738
-449
-11% -$19.1K
BLUE
145
DELISTED
bluebird bio
BLUE
$149K 0.1%
116
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$14.6B
$149K 0.1%
14,450
+3,000
+26% +$29.6K
PM icon
147
Philip Morris
PM
$297B
$143K 0.09%
2,133
-600
-22% -$50.1K
YUMC icon
148
Yum China
YUMC
$16.5B
$138K 0.09%
4,100
– –
SYY icon
149
Sysco
SYY
$40.8B
$137K 0.09%
2,194
– –
FNB icon
150
FNB Corp
FNB
$6.73B
$136K 0.09%
13,750
-300
-2% -$3.48K
4 5
6
7 8

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ORPU
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APWM
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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.