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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
BAX icon
151
Baxter International
BAX
$13.5B
$197K 0.11%
2,550
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$197K 0.11%
10,633
– –
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$197K 0.11%
5,000
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$190K 0.11%
550
+300
+120% +$96.8K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$180K 0.1%
4,187
-1,600
-28% -$68.3K
FNB icon
156
FNB Corp
FNB
$6.73B
$179K 0.1%
14,050
+8,500
+153% +$113K
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
$177K 0.1%
4,158
– –
PSEC icon
158
Prospect Capital
PSEC
$1.07B
$176K 0.1%
24,000
-15,000
-38% -$106K
HMTA
159
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$174K 0.1%
13,000
– –
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12B
$166K 0.09%
31,200
– –
KXI icon
161
iShares Global Consumer Staples ETF
KXI
$1.07B
$165K 0.09%
3,280
– –
EUFN icon
162
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$164K 0.09%
8,100
– –
GOAU icon
163
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$164K 0.09%
15,500
– –
SYY icon
164
Sysco
SYY
$40.8B
$161K 0.09%
2,194
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.36T
$157K 0.09%
2,600
– –
TJX icon
166
TJX Companies
TJX
$174B
$157K 0.09%
2,800
– –
NKE icon
167
Nike
NKE
$61.9B
$152K 0.08%
1,800
– –
ARMK icon
168
Aramark
ARMK
$15B
$151K 0.08%
4,848
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$150K 0.08%
5,087
– –
DCOM icon
170
Dime Commercial Bancshares
DCOM
$1.8B
$149K 0.08%
4,500
+2,500
+125% +$88.6K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$144K 0.08%
800
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$144K 0.08%
1,303
– –
YUMC icon
173
Yum China
YUMC
$16.5B
$144K 0.08%
4,100
-900
-18% -$32.1K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$141K 0.08%
8,434
– –
OKE icon
175
Oneok
OKE
$57.2B
$140K 0.08%
2,067
– –
5 6
7
8 9

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APWM
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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.