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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
+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
MDT icon
26
Medtronic
MDT
$112B
$1.01M 0.79%
11,356
-600
-5% -$50.6K
AGN
27
DELISTED
Allergan plc
AGN
$997K 0.78%
4,086
-200
-5% -$47K
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$987K 0.77%
21,707
-886
-4% -$38.4K
ENB icon
29
Enbridge
ENB
$120B
$986K 0.77%
24,561
– –
C icon
30
Citigroup
C
$213B
$976K 0.77%
14,303
– –
TGT icon
31
Target
TGT
$66.3B
$971K 0.76%
18,450
+5,500
+42% +$300K
QCOM icon
32
Qualcomm
QCOM
$164B
$940K 0.74%
17,103
-500
-3% -$27.9K
DVA icon
33
DaVita
DVA
$15.5B
$905K 0.71%
14,050
+600
+4% +$39.7K
RL icon
34
Ralph Lauren
RL
$22.4B
$894K 0.7%
11,950
+11,750
+5,875% +$881K
VZ icon
35
Verizon
VZ
$197B
$848K 0.67%
18,840
+17,200
+1,049% +$801K
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$841K 0.66%
49,304
– –
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.32B
$799K 0.63%
32,375
+3,000
+10% +$71.4K
JPM icon
38
JPMorgan Chase
JPM
$916B
$795K 0.62%
8,569
– –
CUBS
39
DELISTED
Customers Bancorp, Inc.
CUBS
$780K 0.61%
29,900
– –
KEY icon
40
KeyCorp
KEY
$23.8B
$744K 0.58%
39,119
– –
ZTS icon
41
Zoetis
ZTS
$32.7B
$732K 0.57%
11,675
– –
FLS icon
42
Flowserve
FLS
$8.94B
$731K 0.57%
15,575
– –
PG icon
43
Procter & Gamble
PG
$340B
$731K 0.57%
8,333
– –
FLIC
44
DELISTED
First of Long Island Corp
FLIC
$724K 0.57%
25,184
– –
VMI icon
45
Valmont Industries
VMI
$8.86B
$697K 0.55%
4,600
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$696K 0.55%
15,500
– –
HES
47
DELISTED
Hess
HES
$688K 0.54%
15,150
+11,700
+339% +$547K
WHR icon
48
Whirlpool
WHR
$2.49B
$665K 0.52%
+3,464
New +$634K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$657K 0.52%
17,136
– –
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
$651K 0.51%
11,105
– –
1
2
3 4 5

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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.