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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
GPRO icon
326
GoPro
GPRO
$124M
$33K 0.02%
4,300
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$101M
$33K 0.02%
+83
New +$30K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.08T
$32K 0.02%
600
– –
WELL icon
329
Welltower
WELL
$170B
$32K 0.02%
500
– –
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$32K 0.02%
1,250
– –
ACN icon
331
Accenture
ACN
$99.9B
$31K 0.02%
200
– –
CB icon
332
Chubb
CB
$135B
$31K 0.02%
213
– –
DE icon
333
Deere & Co
DE
$162B
$31K 0.02%
200
– –
MFIC icon
334
MidCap Financial Investment
MFIC
$796M
$31K 0.02%
1,833
– –
QQQ icon
335
Invesco QQQ Trust
QQQ
$450B
$31K 0.02%
+200
New +$30.5K
XYL icon
336
Xylem
XYL
$27.3B
$31K 0.02%
450
– –
PEI
337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K 0.02%
173
– –
AIG icon
338
American International
AIG
$41.8B
$30K 0.02%
497
– –
LLY icon
339
Eli Lilly
LLY
$1.03T
$30K 0.02%
357
– –
GPC icon
340
Genuine Parts
GPC
$17.2B
$29K 0.02%
300
– –
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28K 0.02%
800
– –
FFIC
342
DELISTED
Flushing Financial
FFIC
$28K 0.02%
1,000
– –
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$792M
$28K 0.02%
1,047
– –
FXC icon
344
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$27K 0.02%
350
-251
-42% -$19.5K
MAT icon
345
Mattel
MAT
$4.42B
$27K 0.02%
1,750
-3,500
-67% -$55.5K
BMTC
346
DELISTED
Bryn Mawr Bank Corp
BMTC
$27K 0.02%
600
-400
-40% -$17.7K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
225
– –
BCS.PRD.CL
348
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27K 0.02%
1,000
– –
ISCB icon
349
iShares Morningstar Small-Cap ETF
ISCB
$283M
$26K 0.02%
608
– –
RRC icon
350
Range Resources
RRC
$9.24B
$26K 0.02%
1,500
– –
12 13
14
15 16

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APWM
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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.