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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9K 0.01%
315
– –
KXI icon
452
iShares Global Consumer Staples ETF
KXI
$1.09B
$9K 0.01%
180
– –
POST icon
453
Post Holdings
POST
$4.42B
$9K 0.01%
153
– –
SLV icon
454
iShares Silver Trust
SLV
$27.7B
$9K 0.01%
550
– –
TPH
455
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
650
– –
TRV icon
456
Travelers Companies
TRV
$81.1B
$9K 0.01%
75
– –
GBT
457
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
300
– –
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
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8K 0.01%
316
– –
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K 0.01%
50
– –
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
9
– –
AEP icon
463
American Electric Power
AEP
$70.4B
$7K 0.01%
100
– –
BDN
464
Brandywine Realty Trust
BDN
$509M
$7K 0.01%
400
– –
BHK icon
465
BlackRock Core Bond Trust
BHK
$644M
$7K 0.01%
480
– –
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K 0.01%
156
– –
FCX icon
467
Freeport-McMoran
FCX
$86.2B
$7K 0.01%
500
– –
IBB icon
468
iShares Biotechnology ETF
IBB
$9.45B
$7K 0.01%
60
– –
MER.PRK
469
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K 0.01%
250
– –
PJT icon
470
PJT Partners
PJT
$4.26B
$7K 0.01%
174
– –
TEAM icon
471
Atlassian
TEAM
$26.5B
$7K 0.01%
200
– –
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
80
– –
VO icon
473
Vanguard Mid-Cap ETF
VO
$106B
$7K 0.01%
200
– –
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
100
– –
USG
475
DELISTED
Usg
USG
$7K 0.01%
200
– –
17 18
19
20 21

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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.