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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
VKQ icon
201
Invesco Municipal Trust
VKQ
$541M
$64K 0.04%
5,770
– –
SIL icon
202
Global X Silver Miners ETF NEW
SIL
$3.98B
$63K 0.04%
2,505
-166
-6% -$4K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$1.23B
$62K 0.04%
3,650
– –
LNG icon
204
Cheniere Energy
LNG
$55.2B
$60K 0.04%
1,000
– –
ACB
205
Aurora Cannabis
ACB
$173M
$59K 0.04%
+98
New +$72.2K
F icon
206
Ford
F
$58.5B
$58K 0.04%
7,551
-1,449
-16% -$12.9K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.04%
528
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.7B
$58K 0.04%
1,200
-2,500
-68% -$129K
AWP
209
abrdn Global Premier Properties Fund
AWP
$372M
$57K 0.04%
3,818
+121
+3% +$1.99K
MA icon
210
Mastercard
MA
$506B
$57K 0.04%
300
– –
PDM
211
Piedmont Realty Trust
PDM
$1.21B
$55K 0.04%
3,239
-628
-16% -$11.4K
SSFN
212
DELISTED
Stewardship Financial Corp
SSFN
$55K 0.04%
6,305
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$54K 0.04%
5,100
-25,394
-83% -$293K
CLNY.PRJ
214
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$54K 0.04%
2,800
– –
SH icon
215
ProShares Short S&P500
SH
$907M
$53K 0.03%
425
+175
+70% +$20.6K
MKL icon
216
Markel Group
MKL
$23.3B
$52K 0.03%
50
– –
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.03%
299
– –
NVS icon
218
Novartis
NVS
$297B
$50K 0.03%
656
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$50K 0.03%
230
– –
XYZ
220
Block Inc
XYZ
$48.4B
$50K 0.03%
+900
New +$63.6K
HMTA
221
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$49K 0.03%
4,000
-9,000
-69% -$127K
BR icon
222
Broadridge
BR
$17.8B
$48K 0.03%
500
– –
VLYPP
223
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$48K 0.03%
2,000
– –
KSU
224
DELISTED
Kansas City Southern
KSU
$48K 0.03%
500
– –
GD icon
225
General Dynamics
GD
$104B
$47K 0.03%
296
– –
7 8
9
10 11

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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.