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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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$21K 0.02%
1,000
– –
TIF
377
DELISTED
Tiffany & Co.
TIF
$21K 0.02%
200
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
200
– –
K
379
DELISTED
Kellanova
K
$20K 0.01%
320
– –
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$20K 0.01%
500
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20K 0.01%
406
– –
F icon
382
Ford
F
$59.3B
$19K 0.01%
1,500
-3,500
-70% -$43.1K
GSK icon
383
GSK
GSK
$104B
$19K 0.01%
426
– –
LNT icon
384
Alliant Energy
LNT
$18.3B
$19K 0.01%
456
– –
MET icon
385
MetLife
MET
$62.5B
$19K 0.01%
375
– –
PSX icon
386
Phillips 66
PSX
$84.4B
$19K 0.01%
191
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$77.4B
$19K 0.01%
50
-150
-75% -$60.8K
UTG icon
388
Reaves Utility Income Fund
UTG
$3.52B
$19K 0.01%
605
– –
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K 0.01%
6,000
– –
PCSB
390
DELISTED
PCSB Financial Corporation
PCSB
$19K 0.01%
1,000
– –
SNAP icon
391
Snap
SNAP
$7.89B
$18K 0.01%
1,200
-29,000
-96% -$423K
DNB
392
DELISTED
Dun & Bradstreet
DNB
$18K 0.01%
150
– –
BAC.WS.A
393
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K 0.01%
1,000
– –
WFC.PRJ.CL
394
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
LEN icon
395
Lennar Class A
LEN
$20.2B
$17K 0.01%
+279
New +$15.9K
NGG icon
396
National Grid
NGG
$80.8B
$17K 0.01%
320
– –
SCHW
397
Charles Schwab
SCHW
$181B
$17K 0.01%
336
– –
TU icon
398
Telus
TU
$16.8B
$17K 0.01%
884
– –
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
250
– –
AVNS
400
DELISTED
Avanos Medical
AVNS
$16K 0.01%
337
– –
14 15
16
17 18

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RG
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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.