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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$426K 0.33%
3,900
+1,000
+34% +$107K
CNX icon
77
CNX Resources
CNX
$4.91B
$418K 0.33%
29,580
+6,780
+30% +$87K
AMGN icon
78
Amgen
AMGN
$209B
$410K 0.32%
2,200
– –
UMH
79
UMH Properties
UMH
$1.34B
$409K 0.32%
26,302
-1,000
-4% -$16K
HD icon
80
Home Depot
HD
$337B
$407K 0.32%
2,487
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$399K 0.31%
3,325
– –
KN icon
82
Knowles
KN
$2.96B
$396K 0.31%
25,925
-1,000
-4% -$15.4K
FNB icon
83
FNB Corp
FNB
$6.76B
$394K 0.31%
+28,050
New +$375K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$389K 0.3%
3,424
+618
+22% +$71.3K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.5B
$379K 0.3%
16,502
-1,300
-7% -$30K
MMM icon
86
3M
MMM
$91.8B
$378K 0.3%
2,153
– –
WKC icon
87
World Kinect Corp
WKC
$2.07B
$375K 0.29%
11,050
-175
-2% -$6.24K
PYPL icon
88
PayPal
PYPL
$50.3B
$359K 0.28%
5,600
– –
WTW icon
89
Willis Towers Watson
WTW
$29.8B
$356K 0.28%
2,305
– –
COL
90
DELISTED
Rockwell Collins
COL
$356K 0.28%
2,724
+1,700
+166% +$207K
FL
91
DELISTED
Foot Locker
FL
$352K 0.27%
+10,000
New +$421K
SYY icon
92
Sysco
SYY
$40.8B
$350K 0.27%
6,494
– –
YUM icon
93
Yum! Brands
YUM
$41.9B
$339K 0.26%
4,600
– –
VLY icon
94
Valley National Bancorp
VLY
$7.9B
$338K 0.26%
28,026
+321
+1% +$3.7K
RF icon
95
Regions Financial
RF
$26.4B
$337K 0.26%
22,100
– –
CSV icon
96
Carriage Services
CSV
$647M
$335K 0.26%
13,077
-5,000
-28% -$125K
T icon
97
AT&T
T
$164B
$334K 0.26%
11,279
+1,059
+10% +$30.1K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
$327K 0.26%
23,950
-7,000
-23% -$92.4K
SYF icon
99
Synchrony
SYF
$24.4B
$326K 0.25%
10,492
+5,000
+91% +$150K
TFC icon
100
Truist Financial
TFC
$63.9B
$326K 0.25%
6,942
– –
2 3
4
5 6

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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.