We are live on ! Find out more
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
HAIN icon
76
Hain Celestial
HAIN
$44.6M
$422K 0.33%
+11,000
New +$397K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$420K 0.33%
30,950
-1,200
-4% -$16.4K
WM icon
78
Waste Management
WM
$95B
$406K 0.32%
5,532
– –
HD icon
79
Home Depot
HD
$337B
$383K 0.3%
2,487
-100
-4% -$15.3K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$382K 0.3%
17,802
-50
-0.3% -$1.14K
AMGN icon
81
Amgen
AMGN
$209B
$380K 0.3%
2,200
– –
MMM icon
82
3M
MMM
$91.8B
$378K 0.3%
2,153
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.29%
+17,934
New +$400K
UPS icon
84
United Parcel Service
UPS
$88.9B
$368K 0.29%
3,325
– –
MO icon
85
Altria Group
MO
$125B
$366K 0.29%
4,908
-200
-4% -$14.6K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$350K 0.27%
2,806
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$347K 0.27%
4,425
– –
WTW icon
88
Willis Towers Watson
WTW
$29.8B
$337K 0.26%
2,305
– –
YUM icon
89
Yum! Brands
YUM
$41.9B
$337K 0.26%
4,600
-200
-4% -$13.9K
VLY icon
90
Valley National Bancorp
VLY
$7.9B
$336K 0.26%
27,705
– –
DOV icon
91
Dover
DOV
$26.7B
$334K 0.26%
5,045
– –
RF icon
92
Regions Financial
RF
$26.4B
$329K 0.26%
22,100
– –
FAZ icon
93
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$328K 0.26%
+50
New +$376K
SYY icon
94
Sysco
SYY
$40.8B
$328K 0.26%
6,494
– –
SNV
95
DELISTED
Synovus
SNV
$327K 0.26%
7,259
– –
CDR.PRB
96
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$320K 0.25%
12,600
– –
TFC icon
97
Truist Financial
TFC
$63.9B
$320K 0.25%
6,942
– –
PM icon
98
Philip Morris
PM
$309B
$319K 0.25%
2,733
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K 0.25%
7,000
– –
PSEC icon
100
Prospect Capital
PSEC
$1.08B
$316K 0.25%
39,000
-400
-1% -$3.43K
2 3
4
5 6

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.