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
+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
BTU icon
501
Peabody Energy
BTU
$2.54B
$5K ﹤0.01%
+195
New +$4.82K
DRI icon
502
Darden Restaurants
DRI
$24.3B
$5K ﹤0.01%
60
– –
GS.PRD icon
503
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$5K ﹤0.01%
200
– –
ITT icon
504
ITT
ITT
$17.1B
$5K ﹤0.01%
114
– –
NWSA icon
505
News Corp Class A
NWSA
$15.6B
$5K ﹤0.01%
336
– –
SAFE
506
Safehold
SAFE
$1.17B
$5K ﹤0.01%
77
– –
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
CTU.CL
508
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
KEF
509
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
– –
BCX icon
510
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$4K ﹤0.01%
453
– –
DHY
511
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
1,500
– –
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4K ﹤0.01%
380
– –
LW icon
513
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
83
– –
TEL icon
514
TE Connectivity
TEL
$60B
$4K ﹤0.01%
50
– –
X
515
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
S
517
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
500
– –
BGY icon
518
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
475
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
IAU icon
520
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
110
– –
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
93
– –
LHX icon
522
L3Harris
LHX
$55.4B
$3K ﹤0.01%
23
– –
MSD
523
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
NG icon
524
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
750
– –
SFL icon
525
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
240
– –
19 20
21
22 23

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 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.