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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
LXP icon
201
LXP Industrial Trust
LXP
$3.57B
$106K 0.06%
2,559
– –
SMBC icon
202
Southern Missouri Bancorp
SMBC
$852M
$106K 0.06%
2,834
– –
OLP
203
One Liberty Properties
OLP
$530M
$97K 0.05%
3,500
-500
-13% -$13.9K
ABBV icon
204
AbbVie
ABBV
$443B
$95K 0.05%
1,000
– –
CB icon
205
Chubb
CB
$135B
$95K 0.05%
713
+500
+235% +$67.6K
DCOM
206
DELISTED
Dime Community Bancshares
DCOM
$95K 0.05%
5,313
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$94K 0.05%
1,220
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$93K 0.05%
300
– –
XYL icon
209
Xylem
XYL
$27.3B
$90K 0.05%
1,125
+675
+150% +$50.4K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$89K 0.05%
3,100
– –
STEW
211
SRH Total Return Fund
STEW
$1.79B
$87K 0.05%
7,800
– –
A icon
212
Agilent Technologies
A
$39.1B
$86K 0.05%
1,216
– –
CG icon
213
Carlyle Group
CG
$16.6B
$86K 0.05%
3,800
-300
-7% -$7.05K
GWPH
214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86K 0.05%
500
+300
+150% +$43.3K
ALLY icon
215
Ally Financial
ALLY
$13.2B
$85K 0.05%
3,200
– –
WBS icon
216
Webster Financial
WBS
$12.5B
$84K 0.05%
1,417
– –
F icon
217
Ford
F
$58.5B
$83K 0.05%
9,000
-500
-5% -$5K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$82K 0.05%
730
– –
TMP icon
219
Tompkins Financial
TMP
$1.43B
$82K 0.05%
1,007
– –
CRM icon
220
Salesforce
CRM
$151B
$80K 0.04%
500
– –
GSBD icon
221
Goldman Sachs BDC
GSBD
$969M
$78K 0.04%
3,500
– –
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
$77K 0.04%
709
– –
JPM.WS
223
DELISTED
JPMorgan Chase
JPM.WS
$77K 0.04%
1,063
– –
AXP icon
224
American Express
AXP
$227B
$75K 0.04%
700
– –
NFBK
225
DELISTED
Northfield Bancorp
NFBK
$75K 0.04%
4,698
– –
7 8
9
10 11

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CSC
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ORPU
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APWM
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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.