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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
DEO icon
51
Diageo
DEO
$49.6B
$643K 0.5%
5,400
– –
DBRG icon
52
DigitalBridge
DBRG
$2.92B
$632K 0.5%
11,119
+1,425
+15% +$77.4K
SYK icon
53
Stryker
SYK
$135B
$622K 0.49%
4,500
-810
-15% -$111K
COF icon
54
Capital One
COF
$128B
$602K 0.47%
7,200
+1,100
+18% +$89.4K
KKR icon
55
KKR & Co
KKR
$89.1B
$586K 0.46%
31,600
-2,943
-9% -$53.9K
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$586K 0.46%
58,500
-5,507
-9% -$54.5K
FAST icon
57
Fastenal
FAST
$54.8B
$573K 0.45%
52,000
– –
MSFT icon
58
Microsoft
MSFT
$2.9T
$555K 0.44%
8,140
– –
DIS icon
59
Walt Disney
DIS
$171B
$548K 0.43%
5,100
– –
BPFHP
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$540K 0.42%
20,998
– –
CSCO icon
61
Cisco
CSCO
$443B
$518K 0.41%
16,528
– –
CVS icon
62
CVS Health
CVS
$135B
$504K 0.4%
6,250
– –
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$504K 0.4%
22,800
+500
+2% +$10.9K
PFE icon
64
Pfizer
PFE
$143B
$496K 0.39%
15,460
+3,188
+26% +$101K
CSV icon
65
Carriage Services
CSV
$647M
$492K 0.39%
18,077
– –
PFS icon
66
Provident Financial Services
PFS
$3.14B
$484K 0.38%
18,725
-1
-0% -$25
UMH
67
UMH Properties
UMH
$1.34B
$472K 0.37%
27,302
-800
-3% -$13.2K
KN icon
68
Knowles
KN
$2.96B
$455K 0.36%
26,925
– –
MWA icon
69
Mueller Water Products
MWA
$3.94B
$453K 0.36%
38,300
+1,400
+4% +$16.1K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.35%
8,350
– –
CVX icon
71
Chevron
CVX
$382B
$446K 0.35%
4,194
+400
+11% +$42.4K
TWO
72
Two Harbors Investment
TWO
$1.27B
$441K 0.35%
5,506
-1,386
-20% -$111K
WKC icon
73
World Kinect Corp
WKC
$2.07B
$440K 0.35%
11,225
– –
ABRN.CL
74
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$438K 0.34%
17,200
-1,500
-8% -$38.2K
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
$425K 0.33%
21,802
-1,000
-4% -$19.3K
1 2
3
4 5

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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.