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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
CUBS
51
DELISTED
Customers Bancorp, Inc.
CUBS
$662K 0.52%
25,484
-4,416
-15% -$115K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$659K 0.51%
17,136
– –
FLS icon
53
Flowserve
FLS
$8.94B
$645K 0.5%
15,150
-425
-3% -$17.9K
SYK icon
54
Stryker
SYK
$135B
$639K 0.5%
4,500
– –
KKR icon
55
KKR & Co
KKR
$89.1B
$638K 0.5%
31,400
-200
-0.6% -$3.79K
DEO icon
56
Diageo
DEO
$49.6B
$621K 0.48%
4,700
-700
-13% -$90.5K
MSFT icon
57
Microsoft
MSFT
$2.9T
$606K 0.47%
8,140
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.47%
9,950
+1,600
+19% +$89.5K
PH icon
59
Parker-Hannifin
PH
$120B
$599K 0.47%
3,425
-3,000
-47% -$493K
FAST icon
60
Fastenal
FAST
$54.8B
$588K 0.46%
51,600
-400
-0.8% -$4.31K
CSCO icon
61
Cisco
CSCO
$443B
$556K 0.43%
16,528
– –
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$549K 0.43%
58,850
+350
+0.6% +$3.37K
PFS icon
63
Provident Financial Services
PFS
$3.14B
$526K 0.41%
19,725
+1,000
+5% +$25.4K
MWA icon
64
Mueller Water Products
MWA
$3.94B
$525K 0.41%
41,000
+2,700
+7% +$32.1K
ORCL icon
65
Oracle
ORCL
$339B
$522K 0.41%
10,787
+8,300
+334% +$413K
BPFHP
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$521K 0.41%
20,323
-675
-3% -$17.4K
PFE icon
67
Pfizer
PFE
$143B
$517K 0.4%
15,249
-211
-1% -$6.78K
CVX icon
68
Chevron
CVX
$382B
$493K 0.38%
4,194
– –
ABRN.CL
69
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$469K 0.37%
18,400
+1,200
+7% +$30.4K
TWO
70
Two Harbors Investment
TWO
$1.27B
$458K 0.36%
5,681
+175
+3% +$14K
HAIN icon
71
Hain Celestial
HAIN
$44.6M
$453K 0.35%
11,000
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$445K 0.35%
21,802
– –
SNAP icon
73
Snap
SNAP
$7.96B
$439K 0.34%
30,200
+19,000
+170% +$275K
CELG
74
DELISTED
Celgene Corp
CELG
$437K 0.34%
3,000
+1,700
+131% +$232K
WM icon
75
Waste Management
WM
$95B
$433K 0.34%
5,532
– –
1 2
3
4 5

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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.