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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
CMCSA icon
51
Comcast
CMCSA
$84B
$686K 0.5%
17,136
– –
DEO icon
52
Diageo
DEO
$49.5B
$686K 0.5%
4,700
– –
PH icon
53
Parker-Hannifin
PH
$121B
$684K 0.5%
3,425
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.49%
9,950
– –
CUBS
55
DELISTED
Customers Bancorp, Inc.
CUBS
$655K 0.48%
25,484
– –
DBRG icon
56
DigitalBridge
DBRG
$2.93B
$650K 0.48%
14,253
+525
+4% +$25.8K
FLS icon
57
Flowserve
FLS
$9.63B
$638K 0.47%
15,150
– –
KKR icon
58
KKR & Co
KKR
$90.7B
$634K 0.46%
30,125
-1,275
-4% -$25.6K
CSCO icon
59
Cisco
CSCO
$448B
$633K 0.46%
16,528
– –
KMI icon
60
Kinder Morgan
KMI
$70.5B
$630K 0.46%
34,885
+22,823
+189% +$410K
MWA icon
61
Mueller Water Products
MWA
$3.9B
$560K 0.41%
44,700
+3,700
+9% +$45.6K
PFS icon
62
Provident Financial Services
PFS
$3.24B
$532K 0.39%
19,725
– –
HAIN icon
63
Hain Celestial
HAIN
$44.4M
$530K 0.39%
12,500
+1,500
+14% +$59.4K
CVX icon
64
Chevron
CVX
$383B
$525K 0.38%
4,194
– –
BPFHP
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$521K 0.38%
20,323
– –
PFE icon
66
Pfizer
PFE
$142B
$517K 0.38%
15,038
-211
-1% -$7.2K
COF icon
67
Capital One
COF
$129B
$508K 0.37%
5,100
-3,600
-41% -$329K
CNX icon
68
CNX Resources
CNX
$4.9B
$507K 0.37%
34,650
+5,070
+17% +$70K
CELG
69
DELISTED
Celgene Corp
CELG
$480K 0.35%
4,600
+1,600
+53% +$181K
WM icon
70
Waste Management
WM
$90.9B
$477K 0.35%
5,532
– –
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$473K 0.35%
90,700
+47,700
+111% +$257K
HD icon
72
Home Depot
HD
$332B
$471K 0.34%
2,487
– –
ADP icon
73
Automatic Data Processing
ADP
$105B
$457K 0.33%
3,900
– –
ABRN.CL
74
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$430K 0.31%
16,900
-1,500
-8% -$38.3K
MMM icon
75
3M
MMM
$90.8B
$424K 0.31%
2,153
– –
1 2
3
4 5

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ORPU
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APWM
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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.