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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
PAAS icon
151
Pan American Silver
PAAS
$18.2B
$135K 0.09%
9,250
+600
+7% +$8.58K
NKE icon
152
Nike
NKE
$61.9B
$133K 0.09%
1,800
– –
STL
153
DELISTED
Sterling Bancorp
STL
$132K 0.09%
8,000
-7,500
-48% -$140K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$128K 0.08%
1,303
– –
ADT icon
155
ADT
ADT
$5.6B
$127K 0.08%
20,500
+9,000
+78% +$67.8K
TJX icon
156
TJX Companies
TJX
$174B
$125K 0.08%
2,800
– –
DBX icon
157
Dropbox
DBX
$7.6B
$123K 0.08%
6,000
+5,875
+4,700% +$135K
OZK icon
158
Bank OZK
OZK
$5.6B
$119K 0.08%
+5,150
New +$143K
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$117K 0.08%
5,087
– –
HPE icon
160
Hewlett Packard
HPE
$63.4B
$113K 0.07%
8,400
– –
OKE icon
161
Oneok
OKE
$57.2B
$112K 0.07%
2,067
– –
RITM icon
162
Rithm Capital
RITM
$5.52B
$109K 0.07%
7,700
– –
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
$109K 0.07%
1,100
– –
NLY.PRD
164
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$107K 0.07%
4,300
– –
LXP icon
165
LXP Industrial Trust
LXP
$3.57B
$105K 0.07%
2,559
– –
MLM icon
166
Martin Marietta Materials
MLM
$31.5B
$103K 0.07%
600
– –
FCCY
167
DELISTED
1st Constitution Bancorp
FCCY
$103K 0.07%
5,193
– –
GG
168
DELISTED
Goldcorp Inc
GG
$103K 0.07%
10,525
-500
-5% -$4.85K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$102K 0.07%
1,719
– –
WMB icon
170
Williams Companies
WMB
$87.5B
$94K 0.06%
4,275
– –
ABBV icon
171
AbbVie
ABBV
$443B
$89K 0.06%
1,000
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$89K 0.06%
730
– –
COF icon
173
Capital One
COF
$128B
$85K 0.06%
1,100
-4,000
-78% -$346K
GS icon
174
Goldman Sachs
GS
$300B
$84K 0.06%
500
-400
-44% -$80.7K
UTG icon
175
Reaves Utility Income Fund
UTG
$3.54B
$84K 0.06%
2,873
+1,100
+62% +$33.6K
5 6
7
8 9

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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.