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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
+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
CSBK
301
DELISTED
Clifton Bancorp Inc.
CSBK
$43K 0.03%
2,493
-1,000
-29% -$17K
IIM icon
302
Invesco Value Municipal Income Trust
IIM
$590M
$42K 0.03%
2,840
– –
SWK icon
303
Stanley Black & Decker
SWK
$14.9B
$42K 0.03%
250
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.03%
1,230
– –
BML.PRL
305
Bank of America Depository Shares Series 5
BML.PRL
$308M
$41K 0.03%
1,750
– –
NGD
306
DELISTED
New Gold Inc
NGD
$41K 0.03%
12,600
– –
SJM icon
307
J.M. Smucker
SJM
$13.1B
$41K 0.03%
327
– –
APD icon
308
Air Products & Chemicals
APD
$66.8B
$40K 0.03%
242
– –
SPG icon
309
Simon Property Group
SPG
$74.7B
$40K 0.03%
230
– –
RTN
310
DELISTED
Raytheon Company
RTN
$38K 0.03%
200
– –
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
– –
ARR
312
Armour Residential REIT
ARR
$2.33B
$37K 0.03%
287
– –
COR icon
313
Cencora
COR
$60.7B
$37K 0.03%
400
– –
SBB
314
DELISTED
SUSSEX BANCORP
SBB
$37K 0.03%
1,370
– –
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$36K 0.03%
1,822
– –
KMB icon
316
Kimberly-Clark
KMB
$36.6B
$36K 0.03%
300
– –
NEM icon
317
Newmont
NEM
$101B
$36K 0.03%
954
-1,000
-51% -$36.8K
FBP icon
318
First Bancorp
FBP
$4.4B
$35K 0.03%
6,819
-10,000
-59% -$49.9K
FULT icon
319
Fulton Financial
FULT
$4.66B
$35K 0.03%
1,966
– –
ELV icon
320
Elevance Health
ELV
$81.6B
$34K 0.02%
150
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34K 0.02%
1,308
-1,500
-53% -$41.1K
EVF
322
Eaton Vance Senior Income Trust
EVF
$90.1M
$33K 0.02%
5,000
– –
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$33K 0.02%
818
– –
GLRE icon
324
Greenlight Captial
GLRE
$552M
$33K 0.02%
1,650
– –
GLW icon
325
Corning
GLW
$116B
$33K 0.02%
1,018
– –
11 12
13
14 15

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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.