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
+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
FOE
26
DELISTED
Ferro Corporation
FOE
$979K 0.76%
43,900
-12,300
-22% -$240K
VZ icon
27
Verizon
VZ
$197B
$975K 0.76%
19,696
+856
+5% +$40.3K
GE icon
28
GE Aerospace
GE
$364B
$967K 0.75%
8,342
-2
-0% -$242
TGT icon
29
Target
TGT
$66.3B
$932K 0.73%
15,800
-2,650
-14% -$148K
COST icon
30
Costco
COST
$432B
$924K 0.72%
+5,622
New +$883K
C icon
31
Citigroup
C
$213B
$921K 0.72%
12,661
-1,642
-11% -$112K
DIS icon
32
Walt Disney
DIS
$171B
$907K 0.71%
9,200
+4,100
+80% +$422K
DVA icon
33
DaVita
DVA
$15.5B
$883K 0.69%
14,875
+825
+6% +$49.7K
MDT icon
34
Medtronic
MDT
$112B
$883K 0.69%
11,356
– –
QCOM icon
35
Qualcomm
QCOM
$164B
$843K 0.66%
16,253
-850
-5% -$45K
JPM icon
36
JPMorgan Chase
JPM
$916B
$818K 0.64%
8,569
– –
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
$798K 0.62%
42,804
-6,500
-13% -$114K
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.32B
$773K 0.6%
32,375
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$762K 0.59%
15,900
+400
+3% +$18.6K
PG icon
40
Procter & Gamble
PG
$340B
$758K 0.59%
8,333
– –
PNC.WS
41
DELISTED
PNC Financial Services Group Inc
PNC.WS
$748K 0.58%
11,105
– –
ZTS icon
42
Zoetis
ZTS
$32.7B
$744K 0.58%
11,675
– –
AGN
43
DELISTED
Allergan plc
AGN
$740K 0.58%
3,611
-475
-12% -$110K
COF icon
44
Capital One
COF
$128B
$737K 0.58%
8,700
+1,500
+21% +$124K
FLIC
45
DELISTED
First of Long Island Corp
FLIC
$728K 0.57%
23,903
-1,281
-5% -$35.7K
VMI icon
46
Valmont Industries
VMI
$8.86B
$727K 0.57%
4,600
– –
KEY icon
47
KeyCorp
KEY
$23.8B
$706K 0.55%
37,487
-1,632
-4% -$29.5K
UAL icon
48
United Airlines
UAL
$38.8B
$705K 0.55%
+11,575
New +$771K
DBRG icon
49
DigitalBridge
DBRG
$2.92B
$690K 0.54%
13,728
+2,609
+23% +$143K
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
$679K 0.53%
31,800
+9,000
+39% +$188K
1
2
3 4 5

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 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.