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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
KGC icon
526
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
500
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
22
– –
LULU icon
528
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
25
– –
MIN
529
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
50
– –
TREE icon
531
LendingTree
TREE
$551M
$2K ﹤0.01%
8
– –
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
175
– –
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
GM.WS.B
535
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
EGO icon
536
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
100
– –
FCPT icon
537
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
29
– –
FWONK icon
538
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
23
– –
IAG icon
539
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
105
– –
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBTYA icon
541
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
21
– –
LXRX icon
542
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
PIPR icon
543
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
48
– –
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
42
– –
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
DS
547
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
-4,249
-94% -$12.3K
RJI
548
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
LEXEA
549
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
LVNTA
550
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
20 21
22
23 24

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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.