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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
C.PRP.CL
476
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
SRJ
477
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$7K 0.01%
750
– –
NJV
478
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K 0.01%
500
– –
CCK icon
479
Crown Holdings
CCK
$13B
$6K ﹤0.01%
100
– –
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6K ﹤0.01%
156
– –
DLHC icon
481
DLH Holdings
DLHC
$78.3M
$6K ﹤0.01%
1,000
– –
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
FCX icon
483
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
500
– –
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6K ﹤0.01%
300
– –
HNRG icon
485
Hallador Energy
HNRG
$646M
$6K ﹤0.01%
750
– –
IBB icon
486
iShares Biotechnology ETF
IBB
$9.45B
$6K ﹤0.01%
60
– –
LPG icon
487
Dorian LPG
LPG
$1.96B
$6K ﹤0.01%
700
– –
MER.PRK
488
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
489
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$6K ﹤0.01%
250
– –
MFIN icon
490
Medallion Financial
MFIN
$230M
$6K ﹤0.01%
2,500
-500
-17% -$1.14K
MMT
491
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
NUE icon
492
Nucor
NUE
$58.3B
$6K ﹤0.01%
100
– –
PGX icon
493
Invesco Preferred ETF
PGX
$3.79B
$6K ﹤0.01%
418
– –
TEI
494
Templeton Emerging Markets Income Fund
TEI
$310M
$6K ﹤0.01%
512
– –
WIA
495
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
EGIO
496
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
50
– –
USG
497
DELISTED
Usg
USG
$6K ﹤0.01%
200
– –
BAC.PRD.CL
498
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K ﹤0.01%
250
– –
MZF
499
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
414
– –
BB icon
500
BlackBerry
BB
$4.58B
$5K ﹤0.01%
500
– –
18 19
20
21 22

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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.