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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
+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
CLNS.PRB
476
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$7K 0.01%
274
-226
-45% -$5.74K
C.PRP.CL
477
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
SRJ
478
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$7K 0.01%
750
– –
NJV
479
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$7K 0.01%
500
– –
BB icon
480
BlackBerry
BB
$4.98B
$6K ﹤0.01%
500
– –
BTU icon
481
Peabody Energy
BTU
$2.6B
$6K ﹤0.01%
195
– –
CCK icon
482
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
100
– –
DLHC icon
483
DLH Holdings
DLHC
$70.7M
$6K ﹤0.01%
1,000
– –
DWX icon
484
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
300
– –
FTF
486
Franklin Limited Duration Income Trust
FTF
$231M
$6K ﹤0.01%
+500
New +$5.94K
MET.PRA icon
487
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K ﹤0.01%
250
– –
MMT
488
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K ﹤0.01%
1,000
– –
NUE icon
489
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
– –
PGX icon
490
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
418
– –
PPT
491
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
1,199
– –
TEI
492
Templeton Emerging Markets Income Fund
TEI
$314M
$6K ﹤0.01%
512
– –
WIA
493
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
BAC.PRD.CL
494
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K ﹤0.01%
250
– –
MZF
495
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
414
– –
BKR icon
496
Baker Hughes
BKR
$60B
$5K ﹤0.01%
+131
New +$4.65K
DRI icon
497
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
60
– –
GS.PRD icon
498
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
LPG icon
499
Dorian LPG
LPG
$2.03B
$5K ﹤0.01%
700
– –
MFIN icon
500
Medallion Financial
MFIN
$229M
$5K ﹤0.01%
2,500
– –
18 19
20
21 22

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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.