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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
+2.57%
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
$128M
AUM Growth
+$728K
Cap. Flow
-$14.4M
Cap. Flow %
-11.27%
Top 10 Hldgs %
17.65%
Holding
807
New
60
Increased
55
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$883K
2
UAL icon
United Airlines
UAL
+$771K
3
DIS icon
Walt Disney
DIS
+$422K
4
FL
Foot Locker
FL
+$421K
5
ORCL icon
Oracle
ORCL
+$413K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$894K
2
CCC
Calgon Carbon Corp
CCC
+$881K
3
HES
Hess
HES
+$495K
4
PH icon
Parker-Hannifin
PH
+$493K
5
DOV icon
Dover
DOV
+$334K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
226
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$79K 0.06%
4,500
– –
ALLY icon
227
Ally Financial
ALLY
$13.1B
$78K 0.06%
3,200
– –
SYNA icon
228
Synaptics
SYNA
$4.05B
$78K 0.06%
2,000
– –
AWP
229
abrdn Global Premier Properties Fund
AWP
$376M
$77K 0.06%
3,870
– –
FRST icon
230
Primis Financial Corp
FRST
$399M
$76K 0.06%
4,472
– –
BPOPM icon
231
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$75K 0.06%
3,379
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$75K 0.06%
1,300
– –
ITW icon
233
Illinois Tool Works
ITW
$84.1B
$74K 0.06%
+500
New +$71.1K
PRU icon
234
Prudential Financial
PRU
$42.6B
$74K 0.06%
700
– –
VKQ icon
235
Invesco Municipal Trust
VKQ
$541M
$74K 0.06%
5,770
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$74K 0.06%
2,808
– –
MH.PRA
237
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$74K 0.06%
2,900
– –
FAZ icon
238
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$73K 0.06%
13
-37
-74% -$238K
NEM icon
239
Newmont
NEM
$96.2B
$73K 0.06%
1,954
– –
OMC icon
240
Omnicom Group
OMC
$22.7B
$73K 0.06%
990
– –
ANH
241
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.06%
12,000
– –
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$71K 0.06%
2,109
-1,500
-42% -$50.7K
IFF icon
243
International Flavors & Fragrances
IFF
$20.3B
$71K 0.06%
500
-1,000
-67% -$137K
STEW
244
SRH Total Return Fund
STEW
$1.77B
$71K 0.06%
7,000
+5,500
+367% +$54.7K
DCOM icon
245
Dime Commercial Bancshares
DCOM
$1.79B
$68K 0.05%
2,000
– –
TRGP icon
246
Targa Resources
TRGP
$56.8B
$67K 0.05%
1,426
-124
-8% -$5.64K
FIS icon
247
Fidelity National Information Services
FIS
$24.2B
$66K 0.05%
709
– –
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$66K 0.05%
1,351
-175
-11% -$8.57K
CHFN
249
DELISTED
Charter Financial Corp
CHFN
$66K 0.05%
3,542
– –
MER.PRP.CL
250
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$65K 0.05%
2,450
– –
8 9
10
11 12

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Highlander Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highlander Capital Management held 807 positions worth $128M, up 0.57% from $127M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Highlander Capital Management withdrew a net $14.4M in Q3 2017, closing 36 positions and reducing 101 holdings. Its most notable exit was Ralph Lauren, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Costco worth $924K.

  • Highlander Capital Management's largest Q3 2017 buy was Costco: 5,622 shares worth $924K.
  • Highlander Capital Management added most to Walt Disney in Q3 2017, an estimated $422K increase.
  • Highlander Capital Management's biggest Q3 2017 reduction was Calgon Carbon Corp, cutting an estimated $881K.
  • Highlander Capital Management fully exited Ralph Lauren in Q3 2017, selling an estimated $894K.
  • Highlander Capital Management's ten largest holdings make up 18% of its $128M portfolio in Q3 2017.
  • Highlander Capital Management opened 60 new positions and closed 36 in Q3 2017.
  • Highlander Capital Management's portfolio value rose 0.57% quarter-over-quarter to $128M.

Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.