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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
STT icon
201
State Street
STT
$50.6B
$112K 0.07%
1,150
– –
TJX icon
202
TJX Companies
TJX
$174B
$112K 0.07%
2,800
-1,000
-26% -$39.5K
FCCY
203
DELISTED
1st Constitution Bancorp
FCCY
$112K 0.07%
5,193
– –
NSC icon
204
Norfolk Southern
NSC
$75.4B
$106K 0.06%
+800
New +$115K
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$3.98B
$105K 0.06%
3,410
-133
-4% -$4.16K
WMB icon
206
Williams Companies
WMB
$87.5B
$105K 0.06%
4,275
– –
BNJ
207
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$104K 0.06%
7,400
– –
SMBC icon
208
Southern Missouri Bancorp
SMBC
$852M
$103K 0.06%
2,834
-1,166
-29% -$43.1K
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K 0.06%
4,250
– –
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K 0.06%
5,087
– –
LXP icon
211
LXP Industrial Trust
LXP
$3.57B
$99K 0.06%
2,559
-320
-11% -$13.6K
CYS.PRA
212
DELISTED
CYS Investments, Inc.
CYS.PRA
$98K 0.06%
4,000
– –
ABBV icon
213
AbbVie
ABBV
$443B
$97K 0.06%
1,000
+500
+100% +$54.9K
AGNC icon
214
AGNC Investment
AGNC
$12.4B
$96K 0.06%
5,105
– –
GSBD icon
215
Goldman Sachs BDC
GSBD
$969M
$96K 0.06%
5,000
– –
COP icon
216
ConocoPhillips
COP
$147B
$95K 0.06%
1,636
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$93K 0.06%
730
– –
ZIONP icon
218
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$93K 0.06%
3,900
– –
TMP icon
219
Tompkins Financial
TMP
$1.43B
$90K 0.05%
1,207
– –
GILD icon
220
Gilead Sciences
GILD
$162B
$89K 0.05%
1,220
– –
CG icon
221
Carlyle Group
CG
$16.6B
$87K 0.05%
4,100
– –
M icon
222
Macy's
M
$6.53B
$87K 0.05%
3,000
– –
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.23B
$86K 0.05%
+4,550
New +$86.3K
ALLY icon
224
Ally Financial
ALLY
$13.2B
$85K 0.05%
3,200
– –
STEW
225
SRH Total Return Fund
STEW
$1.79B
$83K 0.05%
7,800
+100
+1% +$1.12K
7 8
9
10 11

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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.