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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
PBA icon
301
Pembina Pipeline
PBA
$27.5B
$41K 0.03%
1,212
+787
+185% +$25.5K
UHT
302
Universal Health Realty Income Trust
UHT
$566M
$41K 0.03%
500
– –
TCP
303
DELISTED
TC Pipelines LP
TCP
$41K 0.03%
700
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$237B
$40K 0.03%
230
– –
KMB icon
305
Kimberly-Clark
KMB
$32.8B
$39K 0.03%
300
– –
NGD
306
DELISTED
New Gold Inc
NGD
$39K 0.03%
12,600
+3,000
+31% +$9K
SJM icon
307
J.M. Smucker
SJM
$13B
$39K 0.03%
327
– –
COR icon
308
Cencora
COR
$61.7B
$38K 0.03%
400
– –
FULT icon
309
Fulton Financial
FULT
$4.53B
$38K 0.03%
1,966
– –
HIG icon
310
Hartford Financial Services
HIG
$36.8B
$38K 0.03%
728
– –
SPG icon
311
Simon Property Group
SPG
$66B
$38K 0.03%
230
– –
WELL icon
312
Welltower
WELL
$168B
$38K 0.03%
500
– –
XYL icon
313
Xylem
XYL
$25.1B
$38K 0.03%
678
– –
DX.PRA.CL
314
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
TIF
315
DELISTED
Tiffany & Co.
TIF
$37K 0.03%
400
-200
-33% -$18.4K
HST icon
316
Host Hotels & Resorts
HST
$15.2B
$36K 0.03%
1,931
– –
M icon
317
Macy's
M
$5.77B
$36K 0.03%
1,500
– –
APD icon
318
Air Products & Chemicals
APD
$64.7B
$35K 0.03%
242
– –
GLRE icon
319
Greenlight Captial
GLRE
$493M
$35K 0.03%
1,650
– –
GPRO icon
320
GoPro
GPRO
$272M
$35K 0.03%
4,300
– –
MFIC icon
321
MidCap Financial Investment
MFIC
$745M
$35K 0.03%
1,833
– –
RRC icon
322
Range Resources
RRC
$9.79B
$35K 0.03%
1,500
– –
SWK icon
323
Stanley Black & Decker
SWK
$13.4B
$35K 0.03%
250
– –
SNR
324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35K 0.03%
3,416
-250
-7% -$2.51K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.03%
1,230
– –
11 12
13
14 15

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APWM
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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.