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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
SNV
126
DELISTED
Synovus
SNV
$237K 0.19%
5,142
-2,117
-29% -$91.8K
KAP.CL
127
DELISTED
KCAP Financial, Inc.
KAP.CL
$235K 0.18%
9,375
-2,738
-23% -$69.4K
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.18%
5,869
– –
KMI icon
129
Kinder Morgan
KMI
$70.9B
$231K 0.18%
12,062
+2,125
+21% +$41.4K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$222K 0.17%
5,452
-1,000
-15% -$42.5K
MFA
131
MFA Financial
MFA
$932M
$218K 0.17%
6,214
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$214K 0.17%
4,200
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$213K 0.17%
2,625
-1,800
-41% -$143K
ORIT
134
DELISTED
Oritani Financial Corp. New
ORIT
$212K 0.17%
12,625
+2,000
+19% +$32.9K
BLUE
135
DELISTED
bluebird bio
BLUE
$206K 0.16%
116
– –
MRK icon
136
Merck
MRK
$322B
$204K 0.16%
3,335
+524
+19% +$31.8K
ARMK icon
137
Aramark
ARMK
$15B
$203K 0.16%
+6,925
New +$201K
YUMC icon
138
Yum China
YUMC
$15.7B
$200K 0.16%
5,000
– –
P
139
DELISTED
Pandora Media Inc
P
$200K 0.16%
26,000
– –
ZIONW
140
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$199K 0.16%
13,105
– –
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
$194K 0.15%
9,000
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.15%
2,500
-700
-22% -$56.1K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4B
$190K 0.15%
8,100
– –
MCHB
144
Mechanics Bancorp
MCHB
$3.65B
$189K 0.15%
7,000
– –
CDR
145
DELISTED
Cedar Realty Trust, Inc
CDR
$189K 0.15%
5,108
-758
-13% -$25.7K
MYJ
146
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$189K 0.15%
11,650
– –
ZOES
147
DELISTED
Zoe's Kitchen, Inc.
ZOES
$183K 0.14%
14,500
-500
-3% -$6.09K
BHC icon
148
Bausch Health
BHC
$1.75B
$179K 0.14%
12,500
– –
AVP
149
DELISTED
Avon Products, Inc.
AVP
$179K 0.14%
77,000
– –
BRKL
150
DELISTED
Brookline Bancorp
BRKL
$176K 0.14%
11,350
+1,350
+14% +$19.6K
4 5
6
7 8

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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.