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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
+157.93%
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
69
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 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
401
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
150
– –
BWP
402
DELISTED
Boardwalk Pipeline Partners
BWP
$16K 0.01%
900
-100
-10% -$1.8K
BBK
403
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
NLY.PRA.CL
404
DELISTED
Annaly Capital Management
NLY.PRA.CL
$16K 0.01%
600
– –
ARCC icon
405
Ares Capital
ARCC
$13.4B
$15K 0.01%
884
– –
EFA icon
406
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
228
– –
RGLD icon
407
Royal Gold
RGLD
$16.6B
$15K 0.01%
+200
New +$15.1K
SCHW
408
Charles Schwab
SCHW
$182B
$15K 0.01%
336
– –
SO icon
409
Southern Company
SO
$108B
$15K 0.01%
320
– –
STEW
410
SRH Total Return Fund
STEW
$1.77B
$15K 0.01%
1,500
– –
TU icon
411
Telus
TU
$17.4B
$15K 0.01%
884
– –
UL icon
412
Unilever
UL
$142B
$15K 0.01%
249
– –
VEEV icon
413
Veeva Systems
VEEV
$33.8B
$15K 0.01%
+250
New +$14.4K
MBTF
414
DELISTED
MBT Financial Corporation
MBTF
$15K 0.01%
1,500
– –
DATA
415
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
250
– –
BTG icon
416
B2Gold
BTG
$4.98B
$14K 0.01%
5,000
– –
DHI icon
417
D.R. Horton
DHI
$41.2B
$14K 0.01%
400
– –
PEG icon
418
Public Service Enterprise Group
PEG
$38.7B
$14K 0.01%
318
– –
VLT icon
419
Invesco High Income Trust II
VLT
$64.9M
$14K 0.01%
932
– –
WDAY icon
420
Workday
WDAY
$41.5B
$14K 0.01%
150
– –
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K 0.01%
258
– –
MUI
422
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
NS
423
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
300
– –
DS
424
DELISTED
Drive Shack Inc.
DS
$14K 0.01%
4,499
-1,500
-25% -$5.41K
OAK
425
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
300
– –
15 16
17
18 19

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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 69 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 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.