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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
AVNS icon
426
Avanos Medical
AVNS
$13K 0.01%
337
– –
NEA icon
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
968
– –
TOL icon
428
Toll Brothers
TOL
$14B
$13K 0.01%
320
– –
ROCC
429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K 0.01%
341
-71
-17% -$3.01K
ARI.PRC.CL
430
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
CLNS.PRB
431
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$13K 0.01%
500
– –
HSEB.CL
432
DELISTED
HSBC Holdings plc
HSEB.CL
$13K 0.01%
500
-1,000
-67% -$26.9K
SRL
433
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$13K 0.01%
1,450
– –
EOG icon
434
EOG Resources
EOG
$77.7B
$12K 0.01%
125
– –
GROW icon
435
US Global Investors
GROW
$36.3M
$12K 0.01%
8,145
– –
GS icon
436
Goldman Sachs
GS
$289B
$12K 0.01%
53
– –
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12K 0.01%
114
– –
OPK icon
438
Opko Health
OPK
$1.02B
$12K 0.01%
1,800
– –
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12K 0.01%
300
– –
WEC icon
440
WEC Energy
WEC
$36.3B
$12K 0.01%
200
– –
ORAN
441
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
$12K 0.01%
5,100
– –
BAC.WS.A
443
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12K 0.01%
1,000
– –
PAYX icon
444
Paychex
PAYX
$43.4B
$11K 0.01%
200
– –
MDR
445
DELISTED
McDermott International
MDR
$11K 0.01%
500
– –
DES icon
446
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K 0.01%
360
– –
ITRI icon
447
Itron
ITRI
$4.54B
$10K 0.01%
150
-3,525
-96% -$231K
PFN
448
PIMCO Income Strategy Fund II
PFN
$695M
$10K 0.01%
912
– –
TRV icon
449
Travelers Companies
TRV
$81.1B
$10K 0.01%
75
– –
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K 0.01%
400
– –
16 17
18
19 20

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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.