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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
WEC icon
426
WEC Energy
WEC
$35.8B
$13K 0.01%
200
– –
ORAN
427
DELISTED
Orange
ORAN
$13K 0.01%
750
– –
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K 0.01%
300
– –
ARI.PRC.CL
429
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
HSEB.CL
430
DELISTED
HSBC Holdings plc
HSEB.CL
$13K 0.01%
500
– –
ETR icon
431
Entergy
ETR
$50.4B
$12K 0.01%
300
– –
GNW icon
432
Genworth Financial
GNW
$3.81B
$12K 0.01%
3,975
-250
-6% -$864
TPH
433
DELISTED
Tri Pointe Homes
TPH
$12K 0.01%
650
– –
BWP
434
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
900
– –
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K 0.01%
85
– –
WTW icon
437
Willis Towers Watson
WTW
$31.7B
$11K 0.01%
75
-2,230
-97% -$352K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K 0.01%
360
– –
ITRI icon
439
Itron
ITRI
$4.33B
$10K 0.01%
150
– –
KXI icon
440
iShares Global Consumer Staples ETF
KXI
$1.07B
$10K 0.01%
180
– –
PFN
441
PIMCO Income Strategy Fund II
PFN
$696M
$10K 0.01%
912
– –
TRV icon
442
Travelers Companies
TRV
$78.4B
$10K 0.01%
75
– –
MDR
443
DELISTED
McDermott International
MDR
$10K 0.01%
500
– –
FCE.A
444
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K 0.01%
400
– –
AEE icon
445
Ameren
AEE
$30.1B
$9K 0.01%
150
– –
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
315
– –
HSY icon
447
Hershey
HSY
$35.9B
$9K 0.01%
75
– –
OPK icon
448
Opko Health
OPK
$993M
$9K 0.01%
1,800
– –
SLV icon
449
iShares Silver Trust
SLV
$28.6B
$9K 0.01%
550
– –
TEAM icon
450
Atlassian
TEAM
$24.9B
$9K 0.01%
200
– –
16 17
18
19 20

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MFF
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SFG
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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.