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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 2.97%
25,705
+5,150
+25% +$1.06M
UNH icon
2
UnitedHealth
UNH
$386B
$4.95M 2.95%
23,300
+22,800
+4,560% +$5.21M
SYK icon
3
Stryker
SYK
$134B
$4.45M 2.65%
28,300
+23,800
+529% +$3.84M
AMGN icon
4
Amgen
AMGN
$210B
$4.15M 2.47%
24,540
+22,340
+1,015% +$4.1M
AAPL icon
5
Apple
AAPL
$5.03T
$3.29M 1.96%
79,392
+31,200
+65% +$1.34M
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
$3.14M 1.87%
161,227
+139,425
+640% +$2.79M
CSCO icon
7
Cisco
CSCO
$454B
$3.12M 1.86%
73,879
+57,351
+347% +$2.43M
BNY
8
Bank of New York Mellon
BNY
$104B
$2.76M 1.65%
54,989
-98
-0.2% -$5.45K
GE icon
9
GE Aerospace
GE
$369B
$2.66M 1.58%
42,365
+19,630
+86% +$1.45M
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.64M 1.57%
30,241
+22,101
+272% +$2.02M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.16M 1.29%
17,305
+9,375
+118% +$1.27M
JPM icon
12
JPMorgan Chase
JPM
$923B
$2M 1.19%
18,716
+10,297
+122% +$1.17M
BAC icon
13
Bank of America
BAC
$431B
$2M 1.19%
68,399
-316
-0.5% -$9.93K
RSG icon
14
Republic Services
RSG
$67.3B
$1.85M 1.1%
28,200
-1,000
-3% -$67K
STWD icon
15
Starwood Property Trust
STWD
$6.14B
$1.84M 1.1%
88,475
+475
+0.5% +$9.82K
AMZN icon
16
Amazon
AMZN
$2.48T
$1.72M 1.02%
24,300
+4,800
+25% +$343K
PEP icon
17
PepsiCo
PEP
$195B
$1.67M 0.99%
15,624
+6,750
+76% +$768K
INVH icon
18
Invitation Homes
INVH
$17.9B
$1.63M 0.97%
72,379
-729
-1% -$16.2K
HD icon
19
Home Depot
HD
$340B
$1.5M 0.89%
8,712
+6,225
+250% +$1.17M
PG icon
20
Procter & Gamble
PG
$337B
$1.49M 0.89%
19,506
+11,368
+140% +$948K
KIO
21
KKR Income Opportunities Fund
KIO
$450M
$1.48M 0.88%
93,480
+4,575
+5% +$72.5K
COST icon
22
Costco
COST
$431B
$1.46M 0.87%
8,022
+2,700
+51% +$509K
KO icon
23
Coca-Cola
KO
$383B
$1.43M 0.85%
33,680
+11,001
+49% +$494K
MTG icon
24
MGIC Investment
MTG
$6.49B
$1.42M 0.85%
112,562
-500
-0.4% -$7.08K
ORCL icon
25
Oracle
ORCL
$346B
$1.41M 0.84%
31,312
+13,625
+77% +$677K
1
2 3 4 5

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SFG
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RG
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CG
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FW
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CSC
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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.