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
FIS icon
251
Fidelity National Information Services
FIS
$23.8B
$67K 0.05%
709
– –
MER.PRP.CL
252
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$67K 0.05%
2,450
– –
ROP icon
253
Roper Technologies
ROP
$38.5B
$65K 0.05%
+250
New +$64.2K
ANH
254
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K 0.05%
12,000
– –
NLY icon
255
Annaly Capital Management
NLY
$17.3B
$64K 0.05%
1,351
– –
VXX
256
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$63K 0.05%
2,250
-250
-10% -$8.25K
SDIV icon
257
Global X SuperDividend ETF
SDIV
$1.22B
$62K 0.05%
956
– –
CHFN
258
DELISTED
Charter Financial Corp
CHFN
$62K 0.05%
3,542
– –
CMPR icon
259
Cimpress
CMPR
$2.29B
$60K 0.04%
+500
New +$57.3K
LAYN
260
DELISTED
Layne Christensen Co
LAYN
$60K 0.04%
4,800
– –
VNO.PRG.CL
261
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$60K 0.04%
2,400
– –
SHPG
262
DELISTED
Shire pic
SHPG
$60K 0.04%
389
– –
JSM
263
Navient Corp 6% Senior Notes due December 15 2043
JSM
$59K 0.04%
2,500
– –
NEE icon
264
NextEra Energy
NEE
$183B
$59K 0.04%
1,520
– –
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.04%
299
– –
ZOES
266
DELISTED
Zoe's Kitchen, Inc.
ZOES
$59K 0.04%
3,500
-11,000
-76% -$154K
FAZ icon
267
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$58K 0.04%
13
– –
NFLX icon
268
Netflix
NFLX
$305B
$58K 0.04%
3,000
+2,000
+200% +$38.5K
NVDA icon
269
NVIDIA
NVDA
$4.72T
$58K 0.04%
12,000
– –
PANW icon
270
Palo Alto Networks
PANW
$265B
$58K 0.04%
2,400
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58K 0.04%
1,600
– –
MKL icon
272
Markel Group
MKL
$23.6B
$57K 0.04%
50
– –
DAL icon
273
Delta Air Lines
DAL
$58.3B
$56K 0.04%
1,000
– –
BHP icon
274
BHP
BHP
$218B
$55K 0.04%
1,345
– –
BTI icon
275
British American Tobacco
BTI
$133B
$54K 0.04%
811
– –
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 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.