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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
FWONA icon
551
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
10
– –
GROW icon
552
US Global Investors
GROW
$35.8M
– –
-6,145
Closed -$13K
IRT icon
553
Independence Realty Trust
IRT
$3.93B
$0 ﹤0.01%
7
– –
LEN.B icon
554
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
+5
New +$231
LILA icon
555
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
2
– –
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
16
– –
LXRX icon
557
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
42
– –
MFIN icon
558
Medallion Financial
MFIN
$233M
– –
-2,500
Closed -$5K
PBYI icon
559
Puma Biotechnology
PBYI
$402M
– –
-500
Closed -$60K
PSQ icon
560
ProShares Short QQQ
PSQ
$829M
– –
-200
Closed -$38K
QMCO icon
561
Quantum Corp
QMCO
$443M
$0 ﹤0.01%
1
– –
RMR icon
562
The RMR Group
RMR
$333M
$0 ﹤0.01%
4
– –
SAN icon
563
Banco Santander
SAN
$202B
$0 ﹤0.01%
21
– –
SRPT icon
564
Sarepta Therapeutics
SRPT
$1.64B
– –
-500
Closed -$23K
TGT icon
565
Target
TGT
$65.6B
– –
-15,800
Closed -$932K
UNG icon
566
United States Natural Gas Fund
UNG
$454M
$0 ﹤0.01%
4
– –
VGR
567
DELISTED
Vector Group Ltd.
VGR
– –
-1,555
Closed -$20K
NS
568
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$12K
SFE
569
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-175
Closed -$2K
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
CLVS
571
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$25K
STON
572
DELISTED
StoneMor Inc.
STON
– –
-500
Closed -$3K
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$9K
ADMS
574
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,000
Closed -$21K
TCP
575
DELISTED
TC Pipelines LP
TCP
– –
-400
Closed -$21K
20 21 22
23
24

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
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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.