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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
SFL icon
526
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
140
-50
-26% -$750
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
50
– –
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
VER
529
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
41
-40
-49% -$1.6K
GM.WS.B
530
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
EGO icon
531
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
100
– –
FCPT icon
532
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
29
– –
FWONK icon
533
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
23
– –
IAG icon
534
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
105
– –
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
10
– –
LBTYA icon
536
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
21
– –
PIPR icon
537
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
48
– –
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
42
– –
LGF.B
539
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
DS
541
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
542
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
ACHC icon
545
Acadia Healthcare
ACHC
$2.62B
– –
-1,000
Closed -$48K
BATRA icon
546
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
547
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
8
– –
DELL icon
548
Dell
DELL
$262B
$0 ﹤0.01%
21
– –
ERIC icon
549
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
40
– –
FCX icon
550
Freeport-McMoran
FCX
$91.2B
– –
-500
Closed -$7K
20 21
22
23 24

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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.