We are live on ! Find out more
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
CAG icon
451
Conagra Brands
CAG
$7.42B
$9K 0.01%
250
– –
FDL icon
452
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9K 0.01%
315
– –
KXI icon
453
iShares Global Consumer Staples ETF
KXI
$1.09B
$9K 0.01%
180
– –
TPH
454
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
650
– –
GBT
455
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
300
– –
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
9
– –
AEE icon
457
Ameren
AEE
$30.4B
$8K 0.01%
150
– –
FRA icon
458
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$8K 0.01%
535
– –
HSY icon
459
Hershey
HSY
$37.3B
$8K 0.01%
75
– –
POST icon
460
Post Holdings
POST
$4.42B
$8K 0.01%
153
– –
SLV icon
461
iShares Silver Trust
SLV
$27.7B
$8K 0.01%
550
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8K 0.01%
316
– –
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
100
– –
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
BHI
465
DELISTED
Baker Hughes
BHI
$8K 0.01%
131
– –
AEP icon
466
American Electric Power
AEP
$70.4B
$7K 0.01%
100
– –
BDN
467
Brandywine Realty Trust
BDN
$509M
$7K 0.01%
400
– –
BHK icon
468
BlackRock Core Bond Trust
BHK
$644M
$7K 0.01%
480
– –
MBI icon
469
MBIA
MBI
$275M
$7K 0.01%
750
– –
PJT icon
470
PJT Partners
PJT
$4.26B
$7K 0.01%
174
– –
PPT
471
Franklin Premier Income Trust
PPT
$323M
$7K 0.01%
1,199
– –
TEAM icon
472
Atlassian
TEAM
$26.5B
$7K 0.01%
200
– –
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
80
– –
VO icon
474
Vanguard Mid-Cap ETF
VO
$106B
$7K 0.01%
200
– –
DS.PRC
475
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
$7K 0.01%
300
– –
17 18
19
20 21

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.