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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
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
5,100
– –
OAK
427
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
300
– –
GROW icon
428
US Global Investors
GROW
$36.3M
$13K 0.01%
6,145
-2,000
-25% -$2.97K
GS icon
429
Goldman Sachs
GS
$289B
$13K 0.01%
53
– –
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
968
– –
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13K 0.01%
300
– –
WEC icon
432
WEC Energy
WEC
$36.3B
$13K 0.01%
200
– –
ARI.PRC.CL
433
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
BAC.WS.A
434
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13K 0.01%
1,000
– –
BWP
435
DELISTED
Boardwalk Pipeline Partners
BWP
$13K 0.01%
900
– –
HSEB.CL
436
DELISTED
HSBC Holdings plc
HSEB.CL
$13K 0.01%
500
– –
EOG icon
437
EOG Resources
EOG
$77.7B
$12K 0.01%
125
– –
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12K 0.01%
114
– –
ITRI icon
439
Itron
ITRI
$4.54B
$12K 0.01%
150
– –
OPK icon
440
Opko Health
OPK
$1.02B
$12K 0.01%
1,800
– –
PAYX icon
441
Paychex
PAYX
$43.4B
$12K 0.01%
200
– –
ORAN
442
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
NS
443
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
300
– –
ETR icon
444
Entergy
ETR
$50.3B
$11K 0.01%
+300
New +$11.6K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
+85
New +$10K
MDR
446
DELISTED
McDermott International
MDR
$11K 0.01%
500
– –
DES icon
447
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K 0.01%
360
– –
PFN
448
PIMCO Income Strategy Fund II
PFN
$695M
$10K 0.01%
912
– –
FCE.A
449
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K 0.01%
400
– –
AEE icon
450
Ameren
AEE
$30.4B
$9K 0.01%
150
– –
16 17
18
19 20

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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.