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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$323K 0.24%
5,000
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$321K 0.23%
1,538
– –
VLY icon
103
Valley National Bancorp
VLY
$7.92B
$314K 0.23%
28,026
– –
FITB
104
Fifth Third Bancorp
FITB
$51.3B
$313K 0.23%
10,309
– –
MO icon
105
Altria Group
MO
$113B
$311K 0.23%
4,358
-200
-4% -$13.4K
BPOPN
106
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$306K 0.22%
12,600
– –
CMA.WS
107
DELISTED
Comerica Incorporated Ws
CMA.WS
$306K 0.22%
5,250
– –
OLP
108
One Liberty Properties
OLP
$532M
$298K 0.22%
11,500
– –
WKC icon
109
World Kinect Corp
WKC
$2.03B
$297K 0.22%
10,550
-500
-5% -$15.1K
USB icon
110
US Bancorp
USB
$98B
$295K 0.22%
5,500
– –
PM icon
111
Philip Morris
PM
$299B
$289K 0.21%
2,733
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.8B
$272K 0.2%
4,600
– –
BLUE
113
DELISTED
bluebird bio
BLUE
$267K 0.2%
116
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$267K 0.2%
15,000
– –
WNEB icon
115
Western New England Bancorp
WNEB
$262M
$264K 0.19%
24,214
– –
PSEC icon
116
Prospect Capital
PSEC
$1.08B
$263K 0.19%
39,000
– –
BHC icon
117
Bausch Health
BHC
$2.25B
$260K 0.19%
12,500
– –
BA icon
118
Boeing
BA
$175B
$251K 0.18%
850
+600
+240% +$162K
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$248K 0.18%
5,869
– –
SNV
120
DELISTED
Synovus
SNV
$247K 0.18%
5,142
– –
CSV icon
121
Carriage Services
CSV
$637M
$246K 0.18%
9,577
-3,500
-27% -$89.3K
ZIONW
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$246K 0.18%
13,105
– –
AMH icon
123
American Homes 4 Rent
AMH
$11.9B
$245K 0.18%
11,225
– –
BUD icon
124
AB InBev
BUD
$166B
$245K 0.18%
2,200
– –
XOM icon
125
ExxonMobil
XOM
$651B
$245K 0.18%
2,933
– –
3 4
5
6 7

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RG
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CG
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FW
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CSC
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ORPU
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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.