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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
X
501
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
ESRX
502
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
CTU.CL
503
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$4K ﹤0.01%
453
– –
DHY
505
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
1,500
– –
HNRG icon
506
Hallador Energy
HNRG
$646M
$4K ﹤0.01%
750
– –
IGE icon
507
iShares North American Natural Resources ETF
IGE
$733M
$4K ﹤0.01%
+124
New +$3.98K
NWSA icon
508
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
336
– –
SAFE
509
Safehold
SAFE
$1.17B
$4K ﹤0.01%
77
– –
TEL icon
510
TE Connectivity
TEL
$60B
$4K ﹤0.01%
50
– –
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.53B
$4K ﹤0.01%
30
– –
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
S
513
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
500
– –
DFS
514
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
IAU icon
515
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
110
– –
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
93
– –
MSD
517
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
NG icon
518
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
750
– –
SFL icon
519
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
190
-50
-21% -$682
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
STON
521
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+500
New +$3.46K
VER
522
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
– –
ASM
523
Avino Silver & Gold Mines
ASM
$924M
$2K ﹤0.01%
1,500
– –
BHF icon
524
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
+34
New +$1.94K
CPRI icon
525
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
19 20
21
22 23

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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.