We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$127M
AUM Growth
+$5.17M
Cap. Flow
-$11.3M
Cap. Flow %
-8.86%
Top 10 Hldgs %
18.1%
Holding
784
New
24
Increased
45
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.36M
2
KIM icon
Kimco Realty
KIM
+$1.2M
3
RL icon
Ralph Lauren
RL
+$881K
4
VZ icon
Verizon
VZ
+$801K
5
WHR icon
Whirlpool
WHR
+$634K

Top Sells

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$868K
2
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$813K
3
WFM
Whole Foods Market Inc
WFM
+$685K
4
ETP
Energy Transfer Partners L.p.
ETP
+$444K
5
NKE icon
Nike
NKE
+$410K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRE icon
226
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$79K 0.06%
3,250
– –
FRST icon
227
Primis Financial Corp
FRST
$399M
$78K 0.06%
+4,472
New +$77.5K
PRU icon
228
Prudential Financial
PRU
$42.6B
$77K 0.06%
700
+500
+250% +$53.1K
EPD icon
229
Enterprise Products Partners
EPD
$83.7B
$76K 0.06%
2,800
– –
ROSG
230
DELISTED
Rosetta Genomics Ltd.
ROSG
$76K 0.06%
32,297
-626
-2% -$1.39K
BPOPM icon
231
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$75K 0.06%
3,379
– –
COP icon
232
ConocoPhillips
COP
$144B
$75K 0.06%
1,636
– –
NLY icon
233
Annaly Capital Management
NLY
$17.3B
$75K 0.06%
1,526
-150
-9% -$7.08K
AWP
234
abrdn Global Premier Properties Fund
AWP
$376M
$74K 0.06%
3,870
-84
-2% -$1.53K
VKQ icon
235
Invesco Municipal Trust
VKQ
$541M
$74K 0.06%
5,770
– –
MH.PRA
236
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$74K 0.06%
2,900
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$73K 0.06%
2,808
– –
ANH
238
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K 0.06%
12,000
-850
-7% -$5.02K
LMT icon
239
Lockheed Martin
LMT
$131B
$70K 0.06%
250
– –
TRGP icon
240
Targa Resources
TRGP
$56.8B
$70K 0.06%
1,550
– –
DCOM icon
241
Dime Commercial Bancshares
DCOM
$1.79B
$69K 0.05%
2,000
– –
ALLY icon
242
Ally Financial
ALLY
$13.1B
$68K 0.05%
3,200
– –
BANC icon
243
Banc of California
BANC
$2.87B
$66K 0.05%
3,000
– –
CHFN
244
DELISTED
Charter Financial Corp
CHFN
$65K 0.05%
3,542
– –
PPH icon
245
VanEck Pharmaceutical ETF
PPH
$985M
$64K 0.05%
1,090
– –
MER.PRP.CL
246
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.05%
2,450
– –
SHPG
247
DELISTED
Shire pic
SHPG
$64K 0.05%
389
– –
INCY icon
248
Incyte
INCY
$25.4B
$63K 0.05%
500
– –
NEM icon
249
Newmont
NEM
$96.2B
$62K 0.05%
1,954
+300
+18% +$10.1K
SDIV icon
250
Global X SuperDividend ETF
SDIV
$1.21B
$62K 0.05%
956
– –
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highlander Capital Management held 784 positions worth $127M, up 4.2% from $122M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highlander Capital Management withdrew a net $11.3M in Q2 2017, closing 29 positions and reducing 69 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Highlander Capital Management opened a new position in Whirlpool worth $665K.

  • Highlander Capital Management's largest Q2 2017 buy was Whirlpool: 3,464 shares worth $665K.
  • Highlander Capital Management added most to Flagstar Bank National Association in Q2 2017, an estimated $1.36M increase.
  • Highlander Capital Management's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $685K.
  • Highlander Capital Management fully exited First NBC Bank Holding Company in Q2 2017, selling an estimated $868K.
  • Highlander Capital Management's ten largest holdings make up 18% of its $127M portfolio in Q2 2017.
  • Highlander Capital Management opened 24 new positions and closed 29 in Q2 2017.
  • Highlander Capital Management's portfolio value rose 4.2% quarter-over-quarter to $127M.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.