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
LNC icon
276
Lincoln National
LNC
$8.8B
$54K 0.04%
700
– –
UHT
277
Universal Health Realty Income Trust
UHT
$608M
$53K 0.04%
700
– –
DD icon
278
DuPont de Nemours
DD
$18.7B
$52K 0.04%
289
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.41B
$52K 0.04%
2,232
– –
SNBC
280
DELISTED
Sun Bancorp Inc
SNBC
$52K 0.04%
2,134
– –
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.46B
$51K 0.04%
1,516
– –
CLX icon
282
Clorox
CLX
$11.7B
$49K 0.04%
330
– –
NVS icon
283
Novartis
NVS
$301B
$49K 0.04%
656
– –
WAFD icon
284
WaFd
WAFD
$2.69B
$49K 0.04%
1,417
– –
ABBV icon
285
AbbVie
ABBV
$455B
$48K 0.04%
500
– –
CAG icon
286
Conagra Brands
CAG
$7.19B
$47K 0.03%
1,250
– –
WBD icon
287
Warner Bros
WBD
$63.9B
$47K 0.03%
2,079
+250
+14% +$4.88K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$46K 0.03%
1,349
-760
-36% -$24.8K
HTGC icon
289
Hercules Capital
HTGC
$2.98B
$46K 0.03%
3,532
– –
EW icon
290
Edwards Lifesciences
EW
$50B
$45K 0.03%
1,200
– –
CYS.PRB
291
DELISTED
CYS Investments, Inc.
CYS.PRB
$45K 0.03%
1,800
– –
NBH
292
Neuberger Municipal Fund Inc
NBH
$306M
$44K 0.03%
3,000
– –
PBA icon
293
Pembina Pipeline
PBA
$29.3B
$44K 0.03%
1,212
– –
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$970M
$44K 0.03%
740
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$44K 0.03%
230
– –
CXP
296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.03%
1,904
-238
-11% -$5.28K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$43K 0.03%
3,035
– –
PTN
298
Palatin Technologies
PTN
$13.9M
$43K 0.03%
40
– –
SRE icon
299
Sempra
SRE
$58.6B
$43K 0.03%
800
– –
SIFI
300
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$43K 0.03%
2,905
– –
10 11
12
13 14

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.