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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
BA icon
251
Boeing
BA
$169B
$64K 0.05%
250
– –
SDIV icon
252
Global X SuperDividend ETF
SDIV
$1.21B
$63K 0.05%
956
– –
TXN icon
253
Texas Instruments
TXN
$248B
$63K 0.05%
700
– –
GD icon
254
General Dynamics
GD
$103B
$61K 0.05%
296
– –
VNO.PRG.CL
255
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$61K 0.05%
2,400
– –
F icon
256
Ford
F
$60.9B
$60K 0.05%
5,000
– –
JSM
257
Navient Corp 6% Senior Notes due December 15 2043
JSM
$60K 0.05%
2,500
– –
PBYI icon
258
Puma Biotechnology
PBYI
$398M
$60K 0.05%
500
– –
LAYN
259
DELISTED
Layne Christensen Co
LAYN
$60K 0.05%
4,800
– –
SHPG
260
DELISTED
Shire pic
SHPG
$60K 0.05%
389
– –
WPX
261
DELISTED
WPX Energy, Inc.
WPX
$59K 0.05%
5,111
– –
PANW icon
262
Palo Alto Networks
PANW
$256B
$58K 0.05%
2,400
– –
CSBK
263
DELISTED
Clifton Bancorp Inc.
CSBK
$58K 0.05%
3,493
+1,000
+40% +$16.2K
JPM.WS
264
DELISTED
JPMorgan Chase
JPM.WS
$57K 0.04%
1,063
– –
NEE icon
265
NextEra Energy
NEE
$185B
$56K 0.04%
1,520
– –
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.04%
299
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$56K 0.04%
300
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39B
$55K 0.04%
1,600
– –
NVDA icon
269
NVIDIA
NVDA
$4.6T
$54K 0.04%
+12,000
New +$49.9K
MKL icon
270
Markel Group
MKL
$25.2B
$53K 0.04%
50
– –
UHT
271
Universal Health Realty Income Trust
UHT
$621M
$53K 0.04%
700
+200
+40% +$15.4K
SNBC
272
DELISTED
Sun Bancorp Inc
SNBC
$53K 0.04%
2,134
– –
BTI icon
273
British American Tobacco
BTI
$136B
$51K 0.04%
+811
New +$52.3K
DD icon
274
DuPont de Nemours
DD
$18.6B
$51K 0.04%
+289
New +$48.2K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.31B
$51K 0.04%
1,516
-250
-14% -$8.35K
9 10
11
12 13

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CSC
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ORPU
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APWM
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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.