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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
ROSG
501
DELISTED
Rosetta Genomics Ltd.
ROSG
$5K ﹤0.01%
8,647
-12,136
-58% -$9.52K
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$4K ﹤0.01%
453
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
504
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
+150
New +$3.39K
IGE icon
506
iShares North American Natural Resources ETF
IGE
$741M
$4K ﹤0.01%
124
– –
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4K ﹤0.01%
+100
New +$3.93K
SAFE
508
Safehold
SAFE
$1.13B
$4K ﹤0.01%
77
– –
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4K ﹤0.01%
+125
New +$4.36K
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
30
– –
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
CPRI icon
512
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
50
– –
IAU icon
513
iShares Gold Trust
IAU
$63.8B
$3K ﹤0.01%
110
– –
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
93
– –
MSD
515
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
333
– –
NG icon
516
NovaGold Resources
NG
$2.66B
$3K ﹤0.01%
750
– –
TREE icon
517
LendingTree
TREE
$443M
$3K ﹤0.01%
8
– –
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
S
519
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
500
– –
ASM
520
Avino Silver & Gold Mines
ASM
$969M
$2K ﹤0.01%
1,500
– –
BHF icon
521
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
34
– –
KGC icon
522
Kinross Gold
KGC
$28.2B
$2K ﹤0.01%
500
– –
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
22
– –
LULU icon
524
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
25
– –
MIN
525
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
400
– –
19 20
21
22 23

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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
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CSC
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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.