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
+3.58%
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
$137M
AUM Growth
+$8.64M
Cap. Flow
-$8.51M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.05%
Holding
802
New
32
Increased
42
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.69M
2
GE icon
GE Aerospace
GE
+$1.37M
3
PARA
Paramount Global Class B
PARA
+$654K
4
CHTR icon
Charter Communications
CHTR
+$416K
5
KMI icon
Kinder Morgan
KMI
+$410K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$1.65M
2
TGT icon
Target
TGT
+$932K
3
BMY icon
Bristol-Myers Squibb
BMY
+$716K
4
CCC
Calgon Carbon Corp
CCC
+$574K
5
SNAP icon
Snap
SNAP
+$423K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 8.23%
3 Industrials 8.16%
4 Consumer Discretionary 6.26%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLYPP
226
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$83K 0.06%
3,000
– –
CFC.PRB.CL
227
DELISTED
Countrywide Capital V
CFC.PRB.CL
$82K 0.06%
3,100
– –
SYNA icon
228
Synaptics
SYNA
$4.25B
$80K 0.06%
2,000
– –
CAT icon
229
Caterpillar
CAT
$373B
$79K 0.06%
+500
New +$69.4K
CIM
230
Chimera Investment
CIM
$1.06B
$79K 0.06%
1,422
+722
+103% +$40.4K
AWP
231
abrdn Global Premier Properties Fund
AWP
$375M
$78K 0.06%
3,870
– –
BAC.PRE icon
232
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$77K 0.06%
3,250
– –
IFF icon
233
International Flavors & Fragrances
IFF
$20.3B
$76K 0.06%
500
– –
M icon
234
Macy's
M
$6.56B
$76K 0.06%
3,000
+1,500
+100% +$32.9K
TSLF
235
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$76K 0.06%
4,500
– –
TXN icon
236
Texas Instruments
TXN
$255B
$73K 0.05%
700
– –
BPOPM icon
237
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$72K 0.05%
3,179
-200
-6% -$4.45K
FRST icon
238
Primis Financial Corp
FRST
$396M
$72K 0.05%
4,472
– –
OMC icon
239
Omnicom Group
OMC
$21.8B
$72K 0.05%
990
– –
UNM icon
240
Unum
UNM
$13.7B
$72K 0.05%
+1,316
New +$70.6K
VKQ icon
241
Invesco Municipal Trust
VKQ
$541M
$72K 0.05%
5,770
– –
MH.PRA
242
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$72K 0.05%
2,900
– –
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$72K 0.05%
5,111
– –
JPM.WS
244
DELISTED
JPMorgan Chase
JPM.WS
$71K 0.05%
1,063
– –
DCOM icon
245
Dime Commercial Bancshares
DCOM
$1.8B
$70K 0.05%
2,000
– –
AABA
246
DELISTED
Altaba Inc
AABA
$70K 0.05%
+1,000
New +$69.6K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$70K 0.05%
300
– –
PRU icon
248
Prudential Financial
PRU
$42.6B
$69K 0.05%
600
-100
-14% -$11.2K
TRGP icon
249
Targa Resources
TRGP
$57.6B
$69K 0.05%
1,426
– –
GPMT
250
Granite Point Mortgage Trust
GPMT
$64.7M
$68K 0.05%
+3,857
New +$70.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Highlander Capital Management held 802 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highlander Capital Management withdrew a net $8.51M in Q4 2017, closing 35 positions and reducing 79 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.65M position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Invitation Homes worth $1.72M.

  • Highlander Capital Management's largest Q4 2017 buy was Invitation Homes: 73,108 shares worth $1.72M.
  • Highlander Capital Management added most to GE Aerospace in Q4 2017, an estimated $1.37M increase.
  • Highlander Capital Management's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $716K.
  • Highlander Capital Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $1.65M.
  • Highlander Capital Management's ten largest holdings make up 19% of its $137M portfolio in Q4 2017.
  • Highlander Capital Management opened 32 new positions and closed 35 in Q4 2017.
  • Highlander Capital Management's portfolio value rose 6.7% quarter-over-quarter to $137M.

Based on Highlander Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.