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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
BTG icon
401
B2Gold
BTG
$5.13B
$16K 0.01%
5,000
– –
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$2.53B
$16K 0.01%
500
– –
EFA icon
403
iShares MSCI EAFE ETF
EFA
$78.5B
$16K 0.01%
228
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
800
– –
JEF icon
405
Jefferies Financial Group
JEF
$12.7B
$16K 0.01%
670
– –
PEG icon
406
Public Service Enterprise Group
PEG
$38.6B
$16K 0.01%
318
– –
SCG
407
DELISTED
Scana
SCG
$16K 0.01%
400
– –
OXY icon
408
Occidental Petroleum
OXY
$55.6B
$15K 0.01%
200
-300
-60% -$20.4K
SO icon
409
Southern Company
SO
$106B
$15K 0.01%
320
– –
UL icon
410
Unilever
UL
$141B
$15K 0.01%
249
– –
WDAY icon
411
Workday
WDAY
$39B
$15K 0.01%
150
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15K 0.01%
258
– –
BBK
413
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
ARCC icon
414
Ares Capital
ARCC
$13.5B
$14K 0.01%
884
– –
GS icon
415
Goldman Sachs
GS
$302B
$14K 0.01%
53
– –
PAYX icon
416
Paychex
PAYX
$41.4B
$14K 0.01%
200
– –
VEEV icon
417
Veeva Systems
VEEV
$32.7B
$14K 0.01%
250
– –
VLT icon
418
Invesco High Income Trust II
VLT
$65M
$14K 0.01%
932
– –
VTN icon
419
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$14K 0.01%
1,031
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
300
– –
MUI
421
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
ROCC
422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K 0.01%
367
+27
+8% +$1.03K
SRL
423
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$14K 0.01%
1,450
– –
EOG icon
424
EOG Resources
EOG
$77.5B
$13K 0.01%
125
– –
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
15 16
17
18 19

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RG
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CG
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FW
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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.