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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
OCFC icon
126
OceanFirst Financial
OCFC
$1.71B
$241K 0.19%
8,706
– –
CMA.WS
127
DELISTED
Comerica Incorporated Ws
CMA.WS
$239K 0.19%
5,250
– –
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
$230K 0.18%
5,869
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.18%
15,000
– –
P
130
DELISTED
Pandora Media Inc
P
$228K 0.18%
26,000
+13,000
+100% +$125K
NKE icon
131
Nike
NKE
$64.1B
$223K 0.18%
3,800
-7,600
-67% -$410K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.17%
4,200
– –
BHC icon
133
Bausch Health
BHC
$1.75B
$212K 0.17%
12,500
– –
MFA
134
MFA Financial
MFA
$932M
$212K 0.17%
6,214
-162
-3% -$5.36K
IFF icon
135
International Flavors & Fragrances
IFF
$20.3B
$202K 0.16%
1,500
+500
+50% +$67.8K
XOM icon
136
ExxonMobil
XOM
$650B
$201K 0.16%
2,443
-500
-17% -$40.9K
YUMC icon
137
Yum China
YUMC
$15.7B
$201K 0.16%
5,000
-200
-4% -$7.22K
MCHB
138
Mechanics Bancorp
MCHB
$3.65B
$198K 0.16%
7,000
– –
SNAP icon
139
Snap
SNAP
$7.96B
$197K 0.15%
11,200
+11,000
+5,500% +$222K
CDR
140
DELISTED
Cedar Realty Trust, Inc
CDR
$197K 0.15%
5,866
-1,686
-22% -$57.3K
KMI icon
141
Kinder Morgan
KMI
$70.9B
$194K 0.15%
9,937
+1,800
+22% +$35.8K
WPM icon
142
Wheaton Precious Metals
WPM
$49.7B
$192K 0.15%
9,900
– –
MYJ
143
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$186K 0.15%
11,650
– –
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
$184K 0.14%
10,625
– –
GGN
145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$183K 0.14%
32,800
+11,000
+50% +$62.4K
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$3.93B
$182K 0.14%
5,525
– –
ZOES
147
DELISTED
Zoe's Kitchen, Inc.
ZOES
$182K 0.14%
+15,000
New +$240K
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$181K 0.14%
9,000
– –
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4B
$180K 0.14%
8,100
+3,000
+59% +$64.3K
UMH.PRA.CL
150
DELISTED
Umh Properties Inc
UMH.PRA.CL
$177K 0.14%
6,800
+1,000
+17% +$25.9K
4 5
6
7 8

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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.