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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
+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
VAC icon
526
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
30
– –
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
OSB
528
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
88
– –
VER
529
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
– –
ASM
530
Avino Silver & Gold Mines
ASM
$924M
$2K ﹤0.01%
1,500
– –
CPRI icon
531
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
KGC icon
532
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
22
– –
MIN
534
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
SKYY icon
535
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
50
– –
LSXMA
536
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
SFE
537
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
175
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
GM.WS.B
539
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
50
-18,800
-100% -$685K
EGO icon
541
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
100
– –
FCPT icon
542
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
29
– –
FWONK icon
543
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
23
– –
IAG icon
544
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
+105
New +$472
LBRDA icon
545
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
21
– –
LULU icon
547
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
25
-1,000
-98% -$52.1K
LXRX icon
548
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
PIPR icon
549
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
48
– –
TREE icon
550
LendingTree
TREE
$551M
$1K ﹤0.01%
8
– –
20 21
22
23 24

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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.