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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
RGLD icon
401
Royal Gold
RGLD
$16.6B
$17K 0.01%
200
– –
WTRG icon
402
Essential Utilities
WTRG
$11.5B
$17K 0.01%
500
– –
ISEE
403
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K 0.01%
6,000
– –
DNB
404
DELISTED
Dun & Bradstreet
DNB
$17K 0.01%
150
– –
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.77B
$16K 0.01%
500
– –
EFA icon
406
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
228
– –
GNW icon
407
Genworth Financial
GNW
$3.86B
$16K 0.01%
4,225
– –
SO icon
408
Southern Company
SO
$108B
$16K 0.01%
320
– –
TU icon
409
Telus
TU
$17.4B
$16K 0.01%
884
– –
UL icon
410
Unilever
UL
$142B
$16K 0.01%
249
– –
WDAY icon
411
Workday
WDAY
$41.5B
$16K 0.01%
150
– –
BBK
412
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
AVNS icon
413
Avanos Medical
AVNS
$15K 0.01%
337
– –
JEF icon
414
Jefferies Financial Group
JEF
$12.7B
$15K 0.01%
670
– –
PEG icon
415
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
318
– –
SCHW
416
Charles Schwab
SCHW
$182B
$15K 0.01%
336
– –
SRL
417
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$15K 0.01%
1,450
– –
ARCC icon
418
Ares Capital
ARCC
$13.4B
$14K 0.01%
884
– –
BTG icon
419
B2Gold
BTG
$4.98B
$14K 0.01%
5,000
– –
VEEV icon
420
Veeva Systems
VEEV
$33.8B
$14K 0.01%
250
– –
VLT icon
421
Invesco High Income Trust II
VLT
$64.9M
$14K 0.01%
932
– –
VTN icon
422
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$14K 0.01%
+1,031
New +$14.2K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K 0.01%
258
– –
MUI
424
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K 0.01%
340
-1
-0.3% -$38
15 16
17
18 19

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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.