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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
228
– –
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10B
$26K 0.02%
300
– –
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.02%
225
– –
FIG
354
DELISTED
Fortress Investment Group Llc
FIG
$26K 0.02%
3,250
– –
DE icon
355
Deere & Co
DE
$165B
$25K 0.02%
200
– –
DUK icon
356
Duke Energy
DUK
$101B
$25K 0.02%
302
– –
ISCB icon
357
iShares Morningstar Small-Cap ETF
ISCB
$281M
$25K 0.02%
608
– –
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
$25K 0.02%
+300
New +$23.8K
STL
359
DELISTED
Sterling Bancorp
STL
$25K 0.02%
1,000
– –
BTA
360
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.02%
2,000
– –
RA
361
Brookfield Real Assets Income Fund
RA
$704M
$24K 0.02%
1,017
– –
MON
362
DELISTED
Monsanto Co
MON
$24K 0.02%
200
– –
MS.PRA icon
363
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$23K 0.02%
1,000
– –
PAA icon
364
Plains All American Pipeline
PAA
$17.6B
$23K 0.02%
1,080
-200
-16% -$4.63K
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.64B
$23K 0.02%
+500
New +$20K
BPY
366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K 0.02%
1,000
– –
GSK icon
367
GSK
GSK
$107B
$22K 0.02%
426
– –
NXJ
368
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.5B
$22K 0.02%
146
– –
ROSG
370
DELISTED
Rosetta Genomics Ltd.
ROSG
$22K 0.02%
20,783
-11,514
-36% -$20.4K
BANC icon
371
Banc of California
BANC
$2.87B
$21K 0.02%
1,000
-2,000
-67% -$39.4K
DTE icon
372
DTE Energy
DTE
$29.9B
$21K 0.02%
235
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.02%
253
– –
ADMS
374
DELISTED
Adamas Pharmaceuticals
ADMS
$21K 0.02%
+1,000
New +$18.3K
TCP
375
DELISTED
TC Pipelines LP
TCP
$21K 0.02%
400
-300
-43% -$16.2K
13 14
15
16 17

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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.