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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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$200K 0.12%
12,392
-375
-3% -$6.97K
HES
152
DELISTED
Hess
HES
$199K 0.12%
4,075
+625
+18% +$30.6K
WNEB icon
153
Western New England Bancorp
WNEB
$259M
$199K 0.12%
19,214
-5,000
-21% -$52.9K
YUMC icon
154
Yum China
YUMC
$16.5B
$199K 0.12%
5,000
– –
AVGO icon
155
Broadcom
AVGO
$1.85T
$196K 0.12%
+8,500
New +$214K
GOAU icon
156
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$193K 0.11%
15,250
+6,250
+69% +$78.5K
ARMK icon
157
Aramark
ARMK
$15B
$192K 0.11%
6,925
– –
BHC icon
158
Bausch Health
BHC
$2.58B
$192K 0.11%
12,500
– –
XOM icon
159
ExxonMobil
XOM
$644B
$190K 0.11%
2,601
-332
-11% -$26.5K
HON icon
160
Honeywell
HON
$77B
$189K 0.11%
1,460
+553
+61% +$76.5K
MFA
161
MFA Financial
MFA
$926M
$186K 0.11%
6,264
+50
+0.8% +$1.48K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$186K 0.11%
+5,000
New +$195K
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$184K 0.11%
8,100
– –
HPQ icon
164
HP
HPQ
$24.9B
$184K 0.11%
+8,400
New +$190K
STL
165
DELISTED
Sterling Bancorp
STL
$178K 0.11%
8,000
– –
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
$175K 0.1%
4,158
-1,711
-29% -$75K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$174K 0.1%
7,100
– –
RITM icon
168
Rithm Capital
RITM
$5.52B
$174K 0.1%
10,700
+200
+2% +$3.4K
BAX icon
169
Baxter International
BAX
$13.5B
$168K 0.1%
2,650
– –
OMCC
170
DELISTED
Old Market Capital Corp
OMCC
$167K 0.1%
18,430
– –
MYJ
171
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$163K 0.1%
11,650
– –
WPM icon
172
Wheaton Precious Metals
WPM
$49.5B
$162K 0.1%
7,900
-500
-6% -$10.3K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.1%
2,500
– –
GG
174
DELISTED
Goldcorp Inc
GG
$161K 0.1%
11,525
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$154K 0.09%
460
– –
5 6
7
8 9

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APWM
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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.