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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
+157.99%
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 25%
2 Miscellaneous 20.98%
3 Healthcare 9.52%
4 Industrials 7.36%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
301
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$43K 0.03%
2,905
– –
CAG icon
302
Conagra Brands
CAG
$7.21B
$42K 0.03%
1,250
+1,000
+400% +$34K
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$559M
$42K 0.03%
2,840
– –
BML.PRL
304
Bank of America Depository Shares Series 5
BML.PRL
$309M
$41K 0.03%
1,750
– –
KHC icon
305
Kraft Heinz
KHC
$29.3B
$41K 0.03%
523
+300
+135% +$25.1K
CIM
306
Chimera Investment
CIM
$909M
$40K 0.03%
700
-133
-16% -$7.55K
ARR
307
Armour Residential REIT
ARR
$2.13B
$39K 0.03%
287
-69
-19% -$8.95K
WBD icon
308
Warner Bros
WBD
$70.3B
$39K 0.03%
1,829
-250
-12% -$5.89K
PSQ icon
309
ProShares Short QQQ
PSQ
$777M
$38K 0.03%
+200
New +$38.8K
SWK icon
310
Stanley Black & Decker
SWK
$13.4B
$38K 0.03%
250
– –
DX.PRA.CL
311
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
APD icon
312
Air Products & Chemicals
APD
$64.7B
$37K 0.03%
242
– –
FULT icon
313
Fulton Financial
FULT
$4.53B
$37K 0.03%
1,966
– –
SPG icon
314
Simon Property Group
SPG
$66B
$37K 0.03%
230
– –
RTN
315
DELISTED
Raytheon Company
RTN
$37K 0.03%
200
– –
GLRE icon
316
Greenlight Captial
GLRE
$493M
$36K 0.03%
1,650
– –
KMB icon
317
Kimberly-Clark
KMB
$32.8B
$35K 0.03%
300
– –
WELL icon
318
Welltower
WELL
$168B
$35K 0.03%
500
– –
IRET.PRB.CL
319
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$35K 0.03%
1,400
– –
FEZ icon
320
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$34K 0.03%
818
– –
HST icon
321
Host Hotels & Resorts
HST
$15.2B
$34K 0.03%
1,822
-109
-6% -$1.98K
MFIC icon
322
MidCap Financial Investment
MFIC
$745M
$34K 0.03%
1,833
– –
SJM icon
323
J.M. Smucker
SJM
$13B
$34K 0.03%
327
– –
COR icon
324
Cencora
COR
$61.7B
$33K 0.03%
400
– –
EVF
325
Eaton Vance Senior Income Trust
EVF
$88.5M
$33K 0.03%
5,000
– –
11 12
13
14 15

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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 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

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.