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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
KO icon
26
Coca-Cola
KO
$383B
$1.04M 0.76%
22,679
– –
BX icon
27
Blackstone
BX
$104B
$1.01M 0.74%
31,450
+100
+0.3% +$3.26K
COST icon
28
Costco
COST
$432B
$991K 0.72%
5,322
-300
-5% -$51.8K
DIS icon
29
Walt Disney
DIS
$171B
$989K 0.72%
9,200
– –
C icon
30
Citigroup
C
$213B
$935K 0.68%
12,561
-100
-0.8% -$7.39K
WHR icon
31
Whirlpool
WHR
$2.49B
$921K 0.67%
5,464
– –
MDT icon
32
Medtronic
MDT
$112B
$917K 0.67%
11,356
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$900K 0.66%
8,419
-150
-2% -$15.2K
EBSB
34
DELISTED
Meridian Bancorp, Inc.
EBSB
$882K 0.65%
42,804
– –
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
$863K 0.63%
11,105
– –
ZTS icon
36
Zoetis
ZTS
$32.7B
$841K 0.62%
11,675
– –
ORCL icon
37
Oracle
ORCL
$339B
$836K 0.61%
17,687
+6,900
+64% +$338K
FOE
38
DELISTED
Ferro Corporation
FOE
$826K 0.6%
35,000
-8,900
-20% -$211K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.3B
$816K 0.6%
32,375
– –
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$805K 0.59%
31,800
– –
QCOM icon
41
Qualcomm
QCOM
$164B
$781K 0.57%
12,203
-4,050
-25% -$246K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$780K 0.57%
14,900
-1,000
-6% -$50.9K
KEY icon
43
KeyCorp
KEY
$23.8B
$756K 0.55%
37,487
– –
VMI icon
44
Valmont Industries
VMI
$8.81B
$750K 0.55%
4,525
-75
-2% -$12.2K
PARA
45
DELISTED
Paramount Global Class B
PARA
$748K 0.55%
12,675
+11,375
+875% +$654K
PG icon
46
Procter & Gamble
PG
$340B
$748K 0.55%
8,138
-195
-2% -$17.5K
FLIC
47
DELISTED
First of Long Island Corp
FLIC
$710K 0.52%
24,903
+1,000
+4% +$30K
SYK icon
48
Stryker
SYK
$135B
$697K 0.51%
4,500
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$696K 0.51%
8,140
– –
FAST icon
50
Fastenal
FAST
$54.8B
$689K 0.5%
50,400
-1,200
-2% -$14.9K
1
2
3 4 5

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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.