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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
DWX icon
476
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
300
– –
FTF
478
Franklin Limited Duration Income Trust
FTF
$231M
$6K ﹤0.01%
500
– –
IBB icon
479
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
60
– –
LPG icon
480
Dorian LPG
LPG
$2.03B
$6K ﹤0.01%
700
– –
MET.PRA icon
481
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K ﹤0.01%
250
– –
MMT
482
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,000
– –
NUE icon
483
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
– –
PGX icon
484
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
418
– –
PPT
485
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
1,199
– –
TEI
486
Templeton Emerging Markets Income Fund
TEI
$314M
$6K ﹤0.01%
512
– –
WIA
487
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
100
– –
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
-1
-11% -$779
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
77
– –
BAC.PRD.CL
491
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K ﹤0.01%
250
– –
CLNS.PRB
492
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$6K ﹤0.01%
219
-55
-20% -$1.4K
MZF
493
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
414
– –
GS.PRD icon
494
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
HNRG icon
495
Hallador Energy
HNRG
$670M
$5K ﹤0.01%
750
– –
MBI icon
496
MBIA
MBI
$261M
$5K ﹤0.01%
+750
New +$5.83K
NWSA icon
497
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
336
– –
TEL icon
498
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
50
– –
WMT icon
499
Walmart Inc
WMT
$885B
$5K ﹤0.01%
+150
New +$4.59K
CTU.CL
500
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
18 19
20
21 22

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ORPU
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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.