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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
COP icon
176
ConocoPhillips
COP
$147B
$83K 0.05%
1,336
-100
-7% -$6.8K
DCOM icon
177
Dime Commercial Bancshares
DCOM
$1.8B
$83K 0.05%
3,150
-1,350
-30% -$39.4K
OLP
178
One Liberty Properties
OLP
$530M
$83K 0.05%
3,500
– –
STEW
179
SRH Total Return Fund
STEW
$1.79B
$81K 0.05%
7,800
– –
ZION icon
180
Zions Bancorporation
ZION
$10.2B
$81K 0.05%
2,000
-3,000
-60% -$140K
A icon
181
Agilent Technologies
A
$39.1B
$80K 0.05%
1,216
– –
SPOT icon
182
Spotify
SPOT
$103B
$79K 0.05%
700
-800
-53% -$112K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$76K 0.05%
3,100
– –
TMP icon
184
Tompkins Financial
TMP
$1.43B
$76K 0.05%
1,007
– –
XYL icon
185
Xylem
XYL
$27.3B
$75K 0.05%
1,125
– –
CDR
186
DELISTED
Cedar Realty Trust, Inc
CDR
$75K 0.05%
3,624
-454
-11% -$11K
ALLY icon
187
Ally Financial
ALLY
$13.2B
$73K 0.05%
3,200
– –
CSV icon
188
Carriage Services
CSV
$641M
$73K 0.05%
4,677
-1,000
-18% -$17.5K
CG icon
189
Carlyle Group
CG
$16.6B
$71K 0.05%
4,450
+650
+17% +$12.3K
HAIN icon
190
Hain Celestial
HAIN
$45M
$68K 0.04%
4,250
-15,400
-78% -$343K
AXP icon
191
American Express
AXP
$227B
$67K 0.04%
700
– –
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$67K 0.04%
500
– –
TGNA
193
DELISTED
TEGNA Inc
TGNA
$67K 0.04%
6,200
– –
TSLF
194
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$67K 0.04%
4,500
– –
NEE icon
195
NextEra Energy
NEE
$181B
$66K 0.04%
1,520
– –
OCFC icon
196
OceanFirst Financial
OCFC
$1.68B
$66K 0.04%
2,928
-6,706
-70% -$168K
TXN icon
197
Texas Instruments
TXN
$252B
$66K 0.04%
700
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$65K 0.04%
250
-300
-55% -$91K
APA icon
199
APA Corp
APA
$13.2B
$64K 0.04%
2,400
– –
GSBD icon
200
Goldman Sachs BDC
GSBD
$969M
$64K 0.04%
3,500
– –
6 7
8
9 10

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RG
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CSC
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ORPU
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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.