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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9K 0.01%
316
– –
EGIO
452
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K 0.01%
50
– –
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,000
-2,000
-67% -$18.4K
BTU icon
454
Peabody Energy
BTU
$2.61B
$8K 0.01%
195
– –
PJT icon
455
PJT Partners
PJT
$4.33B
$8K 0.01%
174
– –
POST icon
456
Post Holdings
POST
$4.21B
$8K 0.01%
153
– –
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
200
– –
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,600
-2,500
-49% -$6.67K
USG
459
DELISTED
Usg
USG
$8K 0.01%
200
– –
AEP icon
460
American Electric Power
AEP
$69.5B
$7K 0.01%
100
– –
BDN
461
Brandywine Realty Trust
BDN
$525M
$7K 0.01%
400
– –
BHK icon
462
BlackRock Core Bond Trust
BHK
$648M
$7K 0.01%
480
– –
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7K 0.01%
156
– –
FRA icon
464
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
535
– –
MER.PRK
465
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K 0.01%
250
– –
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.4B
$7K 0.01%
80
– –
X
467
DELISTED
US Steel
X
$7K 0.01%
200
– –
C.PRP.CL
468
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
SRJ
469
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$7K 0.01%
750
– –
NJV
470
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K 0.01%
500
– –
BB icon
471
BlackBerry
BB
$4.95B
$6K ﹤0.01%
500
– –
BKR icon
472
Baker Hughes
BKR
$59.5B
$6K ﹤0.01%
200
+69
+53% +$2.21K
CCK icon
473
Crown Holdings
CCK
$12.9B
$6K ﹤0.01%
100
– –
DLHC icon
474
DLH Holdings
DLHC
$71M
$6K ﹤0.01%
1,000
– –
DRI icon
475
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
60
– –
17 18
19
20 21

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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.