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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
+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
KAP.CL
101
DELISTED
KCAP Financial, Inc.
KAP.CL
$307K 0.24%
12,113
-2,928
-19% -$74.7K
ADP icon
102
Automatic Data Processing
ADP
$109B
$297K 0.23%
2,900
– –
BPOPN
103
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$297K 0.23%
12,100
-750
-6% -$18.2K
PYPL icon
104
PayPal
PYPL
$50.3B
$296K 0.23%
5,600
+1,500
+37% +$73.7K
T icon
105
AT&T
T
$164B
$294K 0.23%
10,220
– –
CNX icon
106
CNX Resources
CNX
$4.91B
$293K 0.23%
22,800
+7,200
+46% +$92.9K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$292K 0.23%
1,538
– –
ATRC icon
108
AtriCure
ATRC
$2.08B
$291K 0.23%
12,050
-4,050
-25% -$86.1K
USB icon
109
US Bancorp
USB
$97.9B
$289K 0.23%
5,500
– –
AVP
110
DELISTED
Avon Products, Inc.
AVP
$289K 0.23%
77,000
-5,000
-6% -$19.5K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.23%
5,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$279K 0.22%
6,452
– –
VTRS icon
113
Viatris
VTRS
$20.8B
$278K 0.22%
7,175
+1,000
+16% +$38.4K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$273K 0.21%
10,309
– –
PNC icon
115
PNC Financial Services
PNC
$99.1B
$271K 0.21%
2,150
– –
AMH icon
116
American Homes 4 Rent
AMH
$12.1B
$263K 0.21%
11,625
– –
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$258K 0.2%
5,000
-4,875
-49% -$282K
BP icon
118
BP
BP
$112B
$257K 0.2%
8,291
+1,582
+24% +$49.2K
OLP
119
One Liberty Properties
OLP
$542M
$255K 0.2%
10,700
– –
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$11.8B
$254K 0.2%
41,300
-750
-2% -$4.89K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$254K 0.2%
4,600
– –
WNEB icon
122
Western New England Bancorp
WNEB
$260M
$252K 0.2%
24,214
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.2%
3,200
-550
-15% -$45.3K
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
$249K 0.2%
7,100
+5,400
+318% +$197K
BUD icon
125
AB InBev
BUD
$164B
$243K 0.19%
2,200
– –
3 4
5
6 7

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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.