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
+3.58%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
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 Miscellaneous 24.14%
2 Financials 23.49%
3 Industrials 8.43%
4 Healthcare 8.23%
5 Consumer Discretionary 6.27%
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
$17.1B
$412K 0.3%
+1,225
New +$416K
PYPL icon
79
PayPal
PYPL
$46.2B
$412K 0.3%
5,600
– –
UMH
80
UMH Properties
UMH
$1.32B
$407K 0.3%
27,302
+1,000
+4% +$15.2K
KHC icon
81
Kraft Heinz
KHC
$28.8B
$406K 0.3%
5,223
+4,700
+899% +$369K
SYF icon
82
Synchrony
SYF
$24.7B
$405K 0.3%
10,492
– –
ZBH icon
83
Zimmer Biomet
ZBH
$17.8B
$401K 0.29%
3,424
– –
UPS icon
84
United Parcel Service
UPS
$87.2B
$396K 0.29%
3,325
– –
SYY icon
85
Sysco
SYY
$40B
$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
$6.52B
$388K 0.28%
28,050
– –
AMGN icon
88
Amgen
AMGN
$206B
$383K 0.28%
2,200
– –
RF icon
89
Regions Financial
RF
$25.6B
$382K 0.28%
22,100
– –
YUM icon
90
Yum! Brands
YUM
$39.9B
$375K 0.27%
4,600
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$28.3B
$374K 0.27%
16,102
-400
-2% -$9.1K
TWO
92
DELISTED
Two Harbors Investment
TWO
$370K 0.27%
5,681
– –
PNC icon
93
PNC Financial Services
PNC
$97.4B
$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
$2.96B
$354K 0.26%
24,125
-1,800
-7% -$28.1K
TFC icon
96
Truist Financial
TFC
$61.2B
$345K 0.25%
6,942
– –
T icon
97
AT&T
T
$182B
$333K 0.24%
11,345
+66
+0.6% +$1.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$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

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 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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials 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.