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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
+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
NVS icon
276
Novartis
NVS
$263B
$49K 0.04%
656
– –
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.28B
$48K 0.04%
2,232
– –
LNC icon
278
Lincoln National
LNC
$8.32B
$48K 0.04%
700
-355
-34% -$23.5K
WAFD icon
279
WaFd
WAFD
$2.44B
$48K 0.04%
1,417
– –
CIM
280
Chimera Investment
CIM
$909M
$47K 0.04%
833
-945
-53% -$54.7K
EW icon
281
Edwards Lifesciences
EW
$49.4B
$47K 0.04%
1,200
– –
HTGC icon
282
Hercules Capital
HTGC
$3.3B
$47K 0.04%
3,532
– –
RITM icon
283
Rithm Capital
RITM
$5.34B
$47K 0.04%
3,000
– –
SIFI
284
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$47K 0.04%
2,905
– –
DD
285
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
573
– –
FXC icon
286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$46K 0.04%
601
– –
NBH
287
Neuberger Municipal Fund Inc
NBH
$283M
$46K 0.04%
3,000
– –
ARR
288
Armour Residential REIT
ARR
$2.13B
$45K 0.04%
356
– –
SRE icon
289
Sempra
SRE
$53.1B
$45K 0.04%
800
– –
NFLX icon
290
Netflix
NFLX
$324B
$44K 0.03%
3,000
– –
PBYI icon
291
Puma Biotechnology
PBYI
$477M
$44K 0.03%
+500
New +$28K
CYS.PRB
292
DELISTED
CYS Investments, Inc.
CYS.PRB
$44K 0.03%
1,800
– –
BHP icon
293
BHP
BHP
$215B
$43K 0.03%
1,345
– –
IIM icon
294
Invesco Value Municipal Income Trust
IIM
$559M
$43K 0.03%
2,840
– –
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$43K 0.03%
3,035
– –
BMTC
296
DELISTED
Bryn Mawr Bank Corp
BMTC
$43K 0.03%
1,000
– –
LAYN
297
DELISTED
Layne Christensen Co
LAYN
$43K 0.03%
4,800
-500
-9% -$4.06K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$190B
$42K 0.03%
428
– –
CSBK
299
DELISTED
Clifton Bancorp Inc.
CSBK
$42K 0.03%
2,493
– –
BML.PRL
300
Bank of America Depository Shares Series 5
BML.PRL
$309M
$41K 0.03%
1,750
– –
10 11
12
13 14

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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.