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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
ZION icon
176
Zions Bancorporation
ZION
$10.2B
$154K 0.09%
3,000
– –
NLY.PRD
177
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$151K 0.09%
6,000
– –
HPE icon
178
Hewlett Packard
HPE
$63.4B
$148K 0.09%
+8,400
New +$143K
MSCA.CL
179
DELISTED
Main Street Capital Corporation
MSCA.CL
$144K 0.09%
5,700
– –
ADAM
180
Adamas Trust
ADAM
$815M
$142K 0.08%
6,000
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$141K 0.08%
1,403
+200
+17% +$21.5K
FNB icon
182
FNB Corp
FNB
$6.73B
$139K 0.08%
10,550
-17,500
-62% -$248K
MCHB
183
Mechanics Bancorp
MCHB
$3.72B
$139K 0.08%
4,959
-2,041
-29% -$60.7K
OLP
184
One Liberty Properties
OLP
$530M
$139K 0.08%
6,000
-5,500
-48% -$131K
BRKL
185
DELISTED
Brookline Bancorp
BRKL
$135K 0.08%
8,434
-2,916
-26% -$47.7K
CNOB icon
186
Center Bancorp
CNOB
$1.66B
$134K 0.08%
4,677
-1,925
-29% -$56K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$133K 0.08%
2,600
+2,000
+333% +$111K
PAAS icon
188
Pan American Silver
PAAS
$18.2B
$132K 0.08%
8,150
+2,100
+35% +$33.4K
CDR
189
DELISTED
Cedar Realty Trust, Inc
CDR
$126K 0.08%
4,957
– –
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$125K 0.07%
11,450
– –
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.9B
$124K 0.07%
+2,000
New +$131K
BLJ
192
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$122K 0.07%
9,000
– –
MLM icon
193
Martin Marietta Materials
MLM
$31.5B
$121K 0.07%
600
– –
DCOM
194
DELISTED
Dime Community Bancshares
DCOM
$121K 0.07%
6,813
-2,187
-24% -$42.6K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$118K 0.07%
1,719
– –
IVR.PRA
196
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$118K 0.07%
4,700
– –
V icon
197
Visa
V
$684B
$117K 0.07%
1,000
– –
OKE icon
198
Oneok
OKE
$57.2B
$116K 0.07%
2,067
– –
NKE icon
199
Nike
NKE
$61.9B
$115K 0.07%
1,800
– –
UBNK
200
DELISTED
United Financial Bancorp, Inc.
UBNK
$113K 0.07%
7,125
– –
6 7
8
9 10

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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.