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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
ROX
576
DELISTED
Castle Brands, Inc.
ROX
– –
-25,000
Closed -$39K
TAX
577
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-3,079
Closed -$44K
OA
578
DELISTED
Orbital ATK, Inc.
OA
– –
-396
Closed -$39K
OKS
579
DELISTED
Oneok Partners LP
OKS
– –
-3,500
Closed -$189K
YHOO
580
DELISTED
Yahoo Inc
YHOO
– –
-1,500
Closed -$70K
SYUT
581
DELISTED
Synutra International, Inc.
SYUT
– –
-66,041
Closed -$393K
FNBC
582
DELISTED
First NBC Bank Holding Company
FNBC
– –
-217,000
Closed -$868K
CHMT
583
DELISTED
Chemtura Corporation
CHMT
– –
-1,000
Closed -$33K
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,700
Closed -$109K
MRVC
585
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+45
New +$426
PNTA.CL
586
DELISTED
PennantPark Investment Corp.
PNTA.CL
– –
-1,100
Closed -$28K
EVBS
587
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-7,084
Closed -$74K
CLNS.PRF.CL
588
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-32,259
Closed -$813K
ETP
589
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,155
Closed -$444K
GCI
590
DELISTED
Gannett Co., Inc
GCI
– –
-250
Closed -$2K
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.