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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
BEN icon
351
Franklin Templeton
BEN
$16.9B
$26K 0.02%
580
– –
CGW icon
352
Invesco S&P Global Water Index ETF
CGW
$1.02B
$26K 0.02%
800
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.02%
228
– –
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
$26K 0.02%
3,250
– –
ACN icon
355
Accenture
ACN
$118B
$25K 0.02%
200
– –
DE icon
356
Deere & Co
DE
$184B
$25K 0.02%
200
– –
DUK icon
357
Duke Energy
DUK
$91.8B
$25K 0.02%
302
– –
EXEL icon
358
Exelixis
EXEL
$14.1B
$25K 0.02%
1,000
– –
ISCB icon
359
iShares Morningstar Small-Cap ETF
ISCB
$277M
$25K 0.02%
608
– –
PFM icon
360
Invesco Dividend Achievers ETF
PFM
$786M
$25K 0.02%
1,047
– –
BTA
361
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.02%
2,000
– –
MS.PRA icon
362
Morgan Stanley Series A Preferred Stock
MS.PRA
$750M
$24K 0.02%
1,000
– –
RA
363
Brookfield Real Assets Income Fund
RA
$662M
$24K 0.02%
1,017
– –
BPY
364
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K 0.02%
1,000
– –
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
705
– –
MON
366
DELISTED
Monsanto Co
MON
$24K 0.02%
200
– –
STL
367
DELISTED
Sterling Bancorp
STL
$24K 0.02%
1,000
– –
GSK icon
368
GSK
GSK
$100B
$23K 0.02%
426
– –
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.02%
300
– –
GIS icon
370
General Mills
GIS
$19.6B
$22K 0.02%
392
– –
NXJ
371
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
PTN
372
Palatin Technologies
PTN
$19.5M
$22K 0.02%
40
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$19B
$22K 0.02%
146
– –
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.02%
225
– –
BABA icon
375
Alibaba
BABA
$272B
$21K 0.02%
150
– –
13 14
15
16 17

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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.