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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
+157.93%
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 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$6.51B
$33K 0.03%
1,500
– –
PTN
327
Palatin Technologies
PTN
$14.4M
$33K 0.03%
40
– –
GS.PRB.CL
328
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
– –
OXY icon
329
Occidental Petroleum
OXY
$55.7B
$32K 0.03%
500
– –
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.03%
1,230
– –
SBB
331
DELISTED
SUSSEX BANCORP
SBB
$32K 0.03%
1,370
– –
AIG icon
332
American International
AIG
$42.5B
$31K 0.02%
497
– –
LLY icon
333
Eli Lilly
LLY
$1.08T
$31K 0.02%
357
– –
SNR
334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31K 0.02%
3,416
– –
CB icon
335
Chubb
CB
$140B
$30K 0.02%
213
– –
FFIC
336
DELISTED
Flushing Financial
FFIC
$30K 0.02%
1,000
– –
GLW icon
337
Corning
GLW
$107B
$30K 0.02%
1,018
– –
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.12T
$29K 0.02%
600
– –
GPC icon
339
Genuine Parts
GPC
$17.9B
$29K 0.02%
300
– –
RRC icon
340
Range Resources
RRC
$9.33B
$29K 0.02%
1,500
– –
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
$29K 0.02%
3,000
– –
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28K 0.02%
800
– –
ELV icon
343
Elevance Health
ELV
$81.5B
$28K 0.02%
150
– –
GOAU icon
344
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$28K 0.02%
+2,200
New +$27.5K
XYL icon
345
Xylem
XYL
$28.5B
$28K 0.02%
450
-228
-34% -$13.6K
ACN icon
346
Accenture
ACN
$106B
$27K 0.02%
200
– –
BCS.PRD.CL
347
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K 0.02%
1,000
– –
PEI
348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K 0.02%
173
– –
BEN icon
349
Franklin Resources
BEN
$16.8B
$26K 0.02%
580
– –
PFM icon
350
Invesco Dividend Achievers ETF
PFM
$789M
$26K 0.02%
1,047
– –
12 13
14
15 16

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ORPU
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APWM
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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 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

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.