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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
228
– –
SNR
352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K 0.02%
3,416
– –
BEN icon
353
Franklin Resources
BEN
$17.2B
$25K 0.02%
580
– –
DUK icon
354
Duke Energy
DUK
$98.4B
$25K 0.02%
302
– –
RGLD icon
355
Royal Gold
RGLD
$17.2B
$25K 0.02%
300
+100
+50% +$8.57K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.02%
300
– –
BTA
357
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.02%
2,000
– –
RA
358
Brookfield Real Assets Income Fund
RA
$706M
$24K 0.02%
1,017
– –
GIS icon
359
General Mills
GIS
$19.4B
$23K 0.02%
392
– –
LW icon
360
Lamb Weston
LW
$7.36B
$23K 0.02%
416
– –
MS.PRA icon
361
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$23K 0.02%
1,000
– –
VHT icon
362
Vanguard Health Care ETF
VHT
$18.3B
$23K 0.02%
146
– –
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.02%
1,000
-6,000
-86% -$161K
MON
364
DELISTED
Monsanto Co
MON
$23K 0.02%
200
– –
DTE icon
365
DTE Energy
DTE
$29.5B
$22K 0.02%
235
– –
NXJ
366
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,602
– –
PAA icon
367
Plains All American Pipeline
PAA
$17.5B
$22K 0.02%
1,080
– –
VYGR icon
368
Voyager Therapeutics
VYGR
$189M
$22K 0.02%
+1,325
New +$22.7K
BPY
369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K 0.02%
1,000
– –
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
705
– –
BANC icon
371
Banc of California
BANC
$2.91B
$21K 0.02%
1,000
– –
ORI icon
372
Old Republic International
ORI
$10.6B
$21K 0.02%
1,000
– –
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.72B
$21K 0.02%
353
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$3.97B
$21K 0.02%
+200
New +$20K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21K 0.02%
253
– –
13 14
15
16 17

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
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CSC
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ORPU
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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.