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
+157.99%
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
70
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 24.1%
2 Miscellaneous 21.59%
3 Healthcare 11.11%
4 Consumer Discretionary 6.99%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRG.CL
251
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.05%
2,400
– –
FIS icon
252
Fidelity National Information Services
FIS
$19.3B
$61K 0.05%
709
– –
GD icon
253
General Dynamics
GD
$97B
$59K 0.05%
296
– –
JSM
254
Navient Corp 6% Senior Notes due December 15 2043
JSM
$59K 0.05%
2,500
– –
ABBV icon
255
AbbVie
ABBV
$465B
$58K 0.05%
800
– –
F icon
256
Ford
F
$53.8B
$58K 0.05%
5,000
+4,500
+900% +$50.2K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.61B
$58K 0.05%
1,766
– –
CG icon
258
Carlyle Group
CG
$14.8B
$55K 0.04%
2,800
+300
+12% +$5.29K
JPM.WS
259
DELISTED
JPMorgan Chase
JPM.WS
$55K 0.04%
1,063
– –
DAL icon
260
Delta Air Lines
DAL
$51.9B
$54K 0.04%
+1,000
New +$49K
WBD icon
261
Warner Bros
WBD
$70.3B
$54K 0.04%
2,079
– –
AABA
262
DELISTED
Altaba Inc
AABA
$54K 0.04%
+1,000
New +$54.4K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$54K 0.04%
300
– –
NEE icon
264
NextEra Energy
NEE
$169B
$53K 0.04%
1,520
– –
PANW icon
265
Palo Alto Networks
PANW
$307B
$53K 0.04%
2,400
– –
TXN icon
266
Texas Instruments
TXN
$241B
$53K 0.04%
700
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$53K 0.04%
1,600
– –
LBBB
268
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$53K 0.04%
42,900
– –
SNBC
269
DELISTED
Sun Bancorp Inc
SNBC
$53K 0.04%
2,134
– –
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$51K 0.04%
5,111
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.04%
299
– –
TCF.PRB.CL
272
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$51K 0.04%
2,000
– –
BA icon
273
Boeing
BA
$166B
$50K 0.04%
250
– –
MKL icon
274
Markel Group
MKL
$22.2B
$50K 0.04%
50
– –
ACHC icon
275
Acadia Healthcare
ACHC
$2.55B
$49K 0.04%
1,000
– –
9 10
11
12 13

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 70 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 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

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.