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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
UNH icon
1
UnitedHealth
UNH
$385B
$6.2M 3.45%
23,300
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 3.24%
27,180
+800
+3% +$164K
AMGN icon
3
Amgen
AMGN
$210B
$5.17M 2.88%
24,940
+300
+1% +$59.1K
SYK icon
4
Stryker
SYK
$134B
$5.03M 2.8%
28,300
– –
AAPL icon
5
Apple
AAPL
$5.03T
$4.56M 2.54%
80,832
+640
+0.8% +$33.3K
CSCO icon
6
Cisco
CSCO
$454B
$3.54M 1.97%
72,729
-1,750
-2% -$78.7K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.46M 1.92%
30,241
-1,000
-3% -$108K
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
$2.91M 1.62%
161,227
– –
BNY
9
Bank of New York Mellon
BNY
$104B
$2.72M 1.51%
53,342
-298
-0.6% -$15.7K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.58M 1.43%
18,665
– –
AMZN icon
11
Amazon
AMZN
$2.48T
$2.57M 1.43%
25,700
+2,000
+8% +$188K
GE icon
12
GE Aerospace
GE
$369B
$2.29M 1.27%
42,307
-8,665
-17% -$534K
BA icon
13
Boeing
BA
$171B
$2.25M 1.25%
6,050
– –
JPM icon
14
JPMorgan Chase
JPM
$923B
$2.13M 1.18%
18,866
– –
BAC icon
15
Bank of America
BAC
$431B
$1.94M 1.08%
65,899
-3,000
-4% -$91.4K
RSG icon
16
Republic Services
RSG
$67.3B
$1.87M 1.04%
25,700
-1,700
-6% -$123K
HD icon
17
Home Depot
HD
$340B
$1.8M 1%
8,712
– –
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.72M 0.96%
9,000
– –
PEP icon
19
PepsiCo
PEP
$195B
$1.64M 0.91%
14,624
-1,000
-6% -$113K
PG icon
20
Procter & Gamble
PG
$337B
$1.6M 0.89%
19,211
– –
INVH icon
21
Invitation Homes
INVH
$17.9B
$1.57M 0.87%
68,606
-2,645
-4% -$61.6K
KO icon
22
Coca-Cola
KO
$383B
$1.57M 0.87%
33,980
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.87%
25,124
-2,000
-7% -$119K
MDT icon
24
Medtronic
MDT
$112B
$1.55M 0.86%
15,756
– –
CNX icon
25
CNX Resources
CNX
$4.91B
$1.54M 0.86%
107,550
+48,650
+83% +$772K
1
2 3 4 5

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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.