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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
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K 0.25%
17,284
-650
-4% -$12.6K
PM icon
102
Philip Morris
PM
$309B
$303K 0.24%
2,733
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.23%
5,000
– –
BPOPN
104
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$297K 0.23%
12,600
+500
+4% +$12.2K
USB icon
105
US Bancorp
USB
$97.9B
$295K 0.23%
5,500
– –
BDX icon
106
Becton Dickinson
BDX
$46.4B
$294K 0.23%
1,538
– –
PNC icon
107
PNC Financial Services
PNC
$99.1B
$290K 0.23%
2,150
– –
MO icon
108
Altria Group
MO
$125B
$289K 0.23%
4,558
-350
-7% -$23.3K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$288K 0.22%
10,309
– –
OLP
110
One Liberty Properties
OLP
$542M
$280K 0.22%
11,500
+800
+7% +$19.2K
BP icon
111
BP
BP
$112B
$277K 0.22%
7,984
-307
-4% -$9.75K
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
$271K 0.21%
7,100
– –
ATRC icon
113
AtriCure
ATRC
$2.08B
$270K 0.21%
12,050
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.1B
$268K 0.21%
4,600
– –
WNEB icon
115
Western New England Bancorp
WNEB
$260M
$264K 0.21%
24,214
– –
BUD icon
116
AB InBev
BUD
$164B
$262K 0.2%
2,200
– –
PSEC icon
117
Prospect Capital
PSEC
$1.08B
$262K 0.2%
39,000
– –
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$262K 0.2%
7,000
– –
CMA.WS
119
DELISTED
Comerica Incorporated Ws
CMA.WS
$247K 0.19%
5,250
– –
AMH icon
120
American Homes 4 Rent
AMH
$12.1B
$244K 0.19%
11,225
-400
-3% -$8.97K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$243K 0.19%
15,000
– –
GGN
122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$241K 0.19%
43,000
+10,200
+31% +$57K
XOM icon
123
ExxonMobil
XOM
$650B
$240K 0.19%
2,933
+490
+20% +$38.9K
OCFC icon
124
OceanFirst Financial
OCFC
$1.71B
$239K 0.19%
8,706
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$11.8B
$239K 0.19%
38,000
-3,300
-8% -$21.1K
3 4
5
6 7

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APWM
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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.