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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
+157.93%
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 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
576
Banco Santander
SAN
$191B
$0 ﹤0.01%
+21
New +$134
SBUX icon
577
Starbucks
SBUX
$119B
– –
-500
Closed -$29K
SGMO
578
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,000
Closed -$125K
TOL icon
579
Toll Brothers
TOL
$14B
– –
-320
Closed -$13K
TSN icon
580
Tyson Foods
TSN
$21.5B
– –
-500
Closed -$31K
UNG icon
581
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
+4
New +$422
LTRPA
582
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$174
DS.PRC
583
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
– –
-300
Closed -$7K
OSB
584
DELISTED
Norbord Inc.
OSB
– –
-88
Closed -$3K
FIT
585
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+50
New +$291
AIG.WS
586
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PER
587
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,760
Closed -$8K
SDT
588
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-800
Closed -$1K
AABA
589
DELISTED
Altaba Inc
AABA
– –
-1,000
Closed -$54K
MBTF
590
DELISTED
MBT Financial Corporation
MBTF
– –
-1,500
Closed -$15K
CHUBA
591
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$41
CHUBK
592
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+7
New +$137
DYN.WS.A
593
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+122
New +$22
ACTA
594
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+25
New +$329
DD
595
DELISTED
Du Pont De Nemours E I
DD
– –
-573
Closed -$47K
WFM
596
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$2K
RAI
597
DELISTED
Reynolds American Inc
RAI
– –
-1,548
Closed -$100K
KEF
598
DELISTED
Korea Equity Fund
KEF
– –
-666
Closed -$5K
BHI
599
DELISTED
Baker Hughes
BHI
– –
-131
Closed -$8K
HNR
600
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+50
New –
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 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

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.