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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
42
– –
LGF.B
552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
554
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
AIG.WS
555
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+23
New +$476
SDT
556
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
LEXEA
557
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
LVNTA
558
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
FNM
559
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
AA icon
561
Alcoa
AA
$11.3B
– –
-33
Closed -$1K
ASIX icon
562
AdvanSix
ASIX
$542M
– –
-32
Closed -$1K
CC icon
563
Chemours
CC
$2.48B
– –
-119
Closed -$5K
CPB icon
564
Campbell Soup
CPB
$6.85B
– –
-4,600
Closed -$263K
ERIC icon
565
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
+40
New +$271
HRI icon
566
Herc Holdings
HRI
$4.78B
– –
-133
Closed -$7K
HRB icon
567
H&R Block
HRB
$5.98B
– –
-950
Closed -$22K
HWM icon
568
Howmet Aerospace
HWM
$109B
– –
-130
Closed -$3K
LOW icon
569
Lowe's Companies
LOW
$121B
– –
-600
Closed -$49K
MU icon
570
Micron Technology
MU
$835B
– –
-1,000
Closed -$29K
NVDA icon
571
NVIDIA
NVDA
$4.6T
– –
-140,000
Closed -$381K
RGR icon
572
Sturm, Ruger & Co
RGR
$603M
– –
-2,000
Closed -$107K
SH icon
573
ProShares Short S&P500
SH
$928M
– –
-188
Closed -$26K
WMT icon
574
Walmart Inc
WMT
$909B
– –
-300
Closed -$7K
HTZ
575
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,611
Closed -$25K
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.