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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
UNH icon
1
UnitedHealth
UNH
$385B
$5.95M 3.91%
24,440
+1,140
+5% +$301K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 3.64%
27,155
-25
-0.1% -$5.22K
SYK icon
3
Stryker
SYK
$134B
$4.85M 3.18%
31,300
+3,000
+11% +$502K
AMGN icon
4
Amgen
AMGN
$210B
$4.79M 3.15%
24,940
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.47M 2.28%
34,266
+4,025
+13% +$431K
AAPL icon
6
Apple
AAPL
$5.03T
$3.31M 2.17%
83,832
+3,000
+4% +$145K
CSCO icon
7
Cisco
CSCO
$453B
$3.02M 1.98%
70,179
-2,550
-4% -$117K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$2.44M 1.6%
18,985
+320
+2% +$44.6K
BNY
9
Bank of New York Mellon
BNY
$104B
$2.42M 1.59%
51,401
-1,941
-4% -$94.3K
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
$2.42M 1.59%
161,227
– –
BA icon
11
Boeing
BA
$171B
$2.42M 1.59%
7,475
+1,425
+24% +$492K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.15M 1.42%
28,440
+2,740
+11% +$228K
RSG icon
13
Republic Services
RSG
$67.3B
$1.64M 1.08%
22,800
-2,900
-11% -$212K
BAC icon
14
Bank of America
BAC
$431B
$1.63M 1.07%
65,815
-84
-0.1% -$2.28K
KO icon
15
Coca-Cola
KO
$383B
$1.6M 1.05%
33,980
– –
JPM icon
16
JPMorgan Chase
JPM
$923B
$1.57M 1.03%
15,850
-3,016
-16% -$321K
PEP icon
17
PepsiCo
PEP
$195B
$1.55M 1.02%
14,124
-500
-3% -$56.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.55M 1.02%
29,760
+6,900
+30% +$369K
HD icon
19
Home Depot
HD
$340B
$1.5M 0.99%
8,712
– –
PG icon
20
Procter & Gamble
PG
$337B
$1.44M 0.95%
15,725
-3,486
-18% -$312K
MCD icon
21
McDonald's
MCD
$193B
$1.43M 0.94%
8,100
-250
-3% -$44.3K
MDT icon
22
Medtronic
MDT
$112B
$1.42M 0.93%
15,756
– –
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.4M 0.92%
9,000
– –
UAL icon
24
United Airlines
UAL
$39.5B
$1.37M 0.9%
16,350
-500
-3% -$43.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.86%
25,124
– –
1
2 3 4 5

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CSC
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ORPU
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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.