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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
+157.99%
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 25%
2 Miscellaneous 20.98%
3 Healthcare 9.52%
4 Industrials 7.36%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
551
Albemarle
ALB
$13.6B
– –
-1,000
Closed -$106K
BATRA icon
552
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
+3
New +$74
BATRK icon
553
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
+8
New +$197
BGY icon
554
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-475
Closed -$3K
DELL icon
555
Dell
DELL
$340B
$0 ﹤0.01%
+21
New +$405
DHI icon
556
D.R. Horton
DHI
$38.6B
– –
-400
Closed -$14K
DOV icon
557
Dover
DOV
$25.5B
– –
-5,045
Closed -$334K
ERIC icon
558
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
40
– –
ETW
559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-380
Closed -$4K
EXEL icon
560
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$25K
FWONA icon
561
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
+10
New +$335
HIG icon
562
Hartford Financial Services
HIG
$36.9B
– –
-728
Closed -$38K
INCY icon
563
Incyte
INCY
$24.8B
– –
-500
Closed -$63K
IRT icon
564
Independence Realty Trust
IRT
$3.62B
$0 ﹤0.01%
+7
New +$71
ITT icon
565
ITT
ITT
$18.3B
– –
-114
Closed -$5K
KRNY icon
566
Kearny Financial
KRNY
$618M
– –
-2,000
Closed -$30K
LHX icon
567
L3Harris
LHX
$46.4B
– –
-23
Closed -$3K
LILA icon
568
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
+2
New +$32
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
+16
New +$342
MBI icon
570
MBIA
MBI
$237M
– –
-750
Closed -$7K
QMCO icon
571
Quantum Corp
QMCO
$899M
$0 ﹤0.01%
+1
New +$134
RL icon
572
Ralph Lauren
RL
$20.2B
– –
-11,950
Closed -$894K
RMR icon
573
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$198
RMTI icon
574
Rockwell Medical
RMTI
$32.1M
– –
-18
Closed -$16K
SAGE
575
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$80K
21 22
23
24 25

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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 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

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.