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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
DTE icon
376
DTE Energy
DTE
$27.1B
$21K 0.02%
235
– –
K
377
DELISTED
Kellanova
K
$21K 0.02%
320
– –
MET icon
378
MetLife
MET
$62.4B
$21K 0.02%
421
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.32B
$21K 0.02%
605
– –
YMLI
380
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$21K 0.02%
1,400
-600
-30% -$9.05K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$20K 0.02%
800
– –
ORI icon
382
Old Republic International
ORI
$9.91B
$20K 0.02%
1,000
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20K 0.02%
253
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$20K 0.02%
1,200
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$23.4B
$19K 0.01%
200
– –
KHC icon
386
Kraft Heinz
KHC
$29.3B
$19K 0.01%
223
– –
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.77B
$19K 0.01%
353
– –
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$19K 0.01%
1,000
– –
LNT icon
389
Alliant Energy
LNT
$17.1B
$18K 0.01%
456
– –
NGG icon
390
National Grid
NGG
$75.3B
$18K 0.01%
320
+113
+55% +$6.9K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$18K 0.01%
406
– –
WFC.PRJ.CL
392
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
WTRG icon
393
Essential Utilities
WTRG
$11.8B
$17K 0.01%
500
– –
PCSB
394
DELISTED
PCSB Financial Corporation
PCSB
$17K 0.01%
+1,000
New +$16.8K
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.24B
$16K 0.01%
500
– –
GNW icon
396
Genworth Financial
GNW
$3.78B
$16K 0.01%
4,225
– –
JEF icon
397
Jefferies Financial Group
JEF
$11.3B
$16K 0.01%
670
– –
PSX icon
398
Phillips 66
PSX
$106B
$16K 0.01%
191
– –
RMTI icon
399
Rockwell Medical
RMTI
$31.6M
$16K 0.01%
+18
New +$14.7K
ISEE
400
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K 0.01%
6,000
– –
14 15
16
17 18

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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.