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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
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$140K 0.08%
+1,100
New +$163K
HPE icon
177
Hewlett Packard
HPE
$63.4B
$137K 0.08%
8,400
– –
RITM icon
178
Rithm Capital
RITM
$5.52B
$137K 0.08%
7,700
-3,000
-28% -$54.7K
MCHB
179
Mechanics Bancorp
MCHB
$3.72B
$131K 0.07%
4,959
– –
WPM icon
180
Wheaton Precious Metals
WPM
$49.5B
$130K 0.07%
7,400
– –
PAAS icon
181
Pan American Silver
PAAS
$18.2B
$128K 0.07%
8,650
+800
+10% +$12.8K
CDR
182
DELISTED
Cedar Realty Trust, Inc
CDR
$125K 0.07%
4,078
-152
-4% -$4.67K
CSV icon
183
Carriage Services
CSV
$641M
$122K 0.07%
5,677
-3,000
-35% -$70.6K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.9B
$120K 0.07%
2,000
– –
UBNK
185
DELISTED
United Financial Bancorp, Inc.
UBNK
$120K 0.07%
7,125
– –
WMB icon
186
Williams Companies
WMB
$87.5B
$116K 0.06%
4,275
– –
CL icon
187
Colgate-Palmolive
CL
$73.1B
$115K 0.06%
1,719
– –
APA icon
188
APA Corp
APA
$13.2B
$114K 0.06%
2,400
+600
+33% +$27K
STT icon
189
State Street
STT
$50.6B
$113K 0.06%
1,350
+200
+17% +$17.6K
FMBI
190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$113K 0.06%
4,250
– –
GG
191
DELISTED
Goldcorp Inc
GG
$112K 0.06%
11,025
-500
-4% -$5.86K
CNOB icon
192
Center Bancorp
CNOB
$1.66B
$111K 0.06%
4,677
– –
COP icon
193
ConocoPhillips
COP
$147B
$111K 0.06%
1,436
-200
-12% -$14.4K
CMPR icon
194
Cimpress
CMPR
$2.39B
$109K 0.06%
800
– –
MLM icon
195
Martin Marietta Materials
MLM
$31.5B
$109K 0.06%
600
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$109K 0.06%
11,450
– –
NLY.PRD
197
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$109K 0.06%
4,300
– –
ADT icon
198
ADT
ADT
$5.58B
$108K 0.06%
11,500
-17,000
-60% -$152K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$108K 0.06%
3,800
+3,750
+7,500% +$133K
FCCY
200
DELISTED
1st Constitution Bancorp
FCCY
$107K 0.06%
5,193
– –
6 7
8
9 10

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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.