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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
FIT
576
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
ARTX
578
DELISTED
Arotech Corporation
ARTX
– –
-5,000
Closed -$21K
YMLI
579
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-1,400
Closed -$20K
P
580
DELISTED
Pandora Media Inc
P
– –
-26,000
Closed -$200K
EEP
581
DELISTED
Enbridge Energy Partners
EEP
– –
-1,200
Closed -$19K
CHUBA
582
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
583
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
DYN.WS.A
584
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
122
– –
LNCE
585
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,100
Closed -$271K
ACTA
586
DELISTED
Actua Corp
ACTA
– –
-25
Closed –
FIG
587
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,250
Closed -$26K
AF
588
DELISTED
Astoria Financial Corporation
AF
– –
-8,000
Closed -$172K
SFR
589
DELISTED
Starwood Waypoint Homes
SFR
– –
-45,310
Closed -$1.65M
HNR
590
DELISTED
Harvest Natural Resources
HNR
– –
-50
Closed –
CRC
591
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
ASCMA
592
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
IRET.PRB.CL
594
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
– –
-1,400
Closed -$35K
TCF.PRB.CL
595
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-2,000
Closed -$50K
20 21 22 23
24

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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.