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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
IRET.PRB.CL
326
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$35K 0.03%
1,400
– –
PAA icon
327
Plains All American Pipeline
PAA
$18.2B
$34K 0.03%
1,280
– –
SBB
328
DELISTED
SUSSEX BANCORP
SBB
$34K 0.03%
1,370
– –
EVF
329
Eaton Vance Senior Income Trust
EVF
$88.5M
$33K 0.03%
5,000
– –
RTN
330
DELISTED
Raytheon Company
RTN
$33K 0.03%
200
– –
GS.PRB.CL
331
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$32K 0.03%
818
– –
CMO
333
DELISTED
Capstead Mortgage Corp.
CMO
$32K 0.03%
3,000
– –
AIG icon
334
American International
AIG
$39.7B
$31K 0.02%
497
– –
CB icon
335
Chubb
CB
$132B
$31K 0.02%
213
– –
GLW icon
336
Corning
GLW
$124B
$31K 0.02%
1,018
– –
OXY icon
337
Occidental Petroleum
OXY
$63.5B
$31K 0.02%
500
– –
TSN icon
338
Tyson Foods
TSN
$18.5B
$31K 0.02%
500
– –
PEI
339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K 0.02%
173
– –
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$30K 0.02%
2,000
– –
KRNY icon
341
Kearny Financial
KRNY
$620M
$30K 0.02%
2,000
– –
LLY icon
342
Eli Lilly
LLY
$1.01T
$30K 0.02%
357
-500
-58% -$40.8K
SPLS
343
DELISTED
Staples Inc
SPLS
$30K 0.02%
3,000
– –
FFIC
344
DELISTED
Flushing Financial
FFIC
$29K 0.02%
1,000
– –
SBUX icon
345
Starbucks
SBUX
$110B
$29K 0.02%
500
– –
ELV icon
346
Elevance Health
ELV
$90.6B
$28K 0.02%
150
– –
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.22T
$28K 0.02%
600
– –
GPC icon
348
Genuine Parts
GPC
$18.1B
$28K 0.02%
300
– –
SCG
349
DELISTED
Scana
SCG
$27K 0.02%
400
– –
BCS.PRD.CL
350
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K 0.02%
1,000
– –
12 13
14
15 16

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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.