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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
ARTX
376
DELISTED
Arotech Corporation
ARTX
$21K 0.02%
+5,000
New +$18.1K
GIS icon
377
General Mills
GIS
$20.2B
$20K 0.02%
392
– –
LW icon
378
Lamb Weston
LW
$7.42B
$20K 0.02%
416
+333
+401% +$14.9K
ORI icon
379
Old Republic International
ORI
$10.9B
$20K 0.02%
1,000
– –
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.72B
$20K 0.02%
353
– –
VGR
381
DELISTED
Vector Group Ltd.
VGR
$20K 0.02%
+1,555
New +$20.2K
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
$20K 0.02%
1,000
– –
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.02%
705
– –
YMLI
384
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$20K 0.02%
1,400
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$23.8B
$19K 0.01%
200
– –
K
386
DELISTED
Kellanova
K
$19K 0.01%
320
– –
LNT icon
387
Alliant Energy
LNT
$18.6B
$19K 0.01%
456
– –
MET icon
388
MetLife
MET
$62.4B
$19K 0.01%
375
-46
-11% -$2.24K
UTG icon
389
Reaves Utility Income Fund
UTG
$3.47B
$19K 0.01%
605
– –
PCSB
390
DELISTED
PCSB Financial Corporation
PCSB
$19K 0.01%
1,000
– –
DATA
391
DELISTED
Tableau Software, Inc.
DATA
$19K 0.01%
250
– –
SCG
392
DELISTED
Scana
SCG
$19K 0.01%
400
– –
EEP
393
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,200
– –
NFLX icon
394
Netflix
NFLX
$307B
$18K 0.01%
1,000
-2,000
-67% -$34.9K
NGG icon
395
National Grid
NGG
$79.3B
$18K 0.01%
320
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18K 0.01%
406
– –
TIF
397
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
200
-200
-50% -$18.3K
WFC.PRJ.CL
398
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
800
– –
PSX icon
400
Phillips 66
PSX
$82.9B
$17K 0.01%
191
– –
14 15
16
17 18

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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.