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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
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$422K 0.31%
46,650
-12,200
-21% -$113K
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
$420K 0.31%
21,802
– –
CHTR icon
78
Charter Communications
CHTR
$16.9B
$412K 0.3%
+1,225
New +$416K
PYPL icon
79
PayPal
PYPL
$49.3B
$412K 0.3%
5,600
– –
UMH
80
UMH Properties
UMH
$1.3B
$407K 0.3%
27,302
+1,000
+4% +$15.2K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$406K 0.3%
5,223
+4,700
+899% +$369K
SYF icon
82
Synchrony
SYF
$25.1B
$405K 0.3%
10,492
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$401K 0.29%
3,424
– –
UPS icon
84
United Parcel Service
UPS
$89.5B
$396K 0.29%
3,325
– –
SYY icon
85
Sysco
SYY
$40.6B
$394K 0.29%
6,494
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$393K 0.29%
4,298
+3,000
+231% +$283K
FNB icon
87
FNB Corp
FNB
$6.76B
$388K 0.28%
28,050
– –
AMGN icon
88
Amgen
AMGN
$209B
$383K 0.28%
2,200
– –
RF icon
89
Regions Financial
RF
$26.3B
$382K 0.28%
22,100
– –
YUM icon
90
Yum! Brands
YUM
$43.3B
$375K 0.27%
4,600
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.5B
$374K 0.27%
16,102
-400
-2% -$9.1K
TWO
92
Two Harbors Investment
TWO
$1.27B
$370K 0.27%
5,681
– –
PNC icon
93
PNC Financial Services
PNC
$99.2B
$369K 0.27%
2,560
+410
+19% +$56.7K
COL
94
DELISTED
Rockwell Collins
COL
$369K 0.27%
2,724
– –
KN icon
95
Knowles
KN
$3.08B
$354K 0.26%
24,125
-1,800
-7% -$28.1K
TFC icon
96
Truist Financial
TFC
$63.5B
$345K 0.25%
6,942
– –
T icon
97
AT&T
T
$159B
$333K 0.24%
11,345
+66
+0.6% +$1.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$332K 0.24%
5,424
-11,450
-68% -$716K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$332K 0.24%
23,950
– –
AGN
100
DELISTED
Allergan plc
AGN
$329K 0.24%
2,011
-1,600
-44% -$287K
2 3
4
5 6

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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.