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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
BP icon
126
BP
BP
$114B
$240K 0.18%
6,227
-1,757
-22% -$63.6K
KAP.CL
127
DELISTED
KCAP Financial, Inc.
KAP.CL
$237K 0.17%
9,375
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$233K 0.17%
5,452
– –
VTRS icon
129
Viatris
VTRS
$20.7B
$230K 0.17%
5,425
+300
+6% +$11.5K
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$229K 0.17%
15,850
+8,750
+123% +$126K
OCFC icon
131
OceanFirst Financial
OCFC
$1.71B
$229K 0.17%
8,706
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$229K 0.17%
12,767
-4,517
-26% -$78K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$12.2B
$225K 0.16%
35,500
-2,500
-7% -$15.7K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.16%
2,625
– –
ATRC icon
135
AtriCure
ATRC
$2.04B
$220K 0.16%
12,050
– –
ARMK icon
136
Aramark
ARMK
$15.1B
$214K 0.16%
6,925
– –
INTC icon
137
Intel
INTC
$460B
$212K 0.16%
4,600
– –
MCHB
138
Mechanics Bancorp
MCHB
$3.68B
$203K 0.15%
7,000
– –
YUMC icon
139
Yum China
YUMC
$15.9B
$200K 0.15%
5,000
– –
CDR
140
DELISTED
Cedar Realty Trust, Inc
CDR
$199K 0.15%
4,957
-151
-3% -$5.85K
MFA
141
MFA Financial
MFA
$935M
$197K 0.14%
6,214
– –
STL
142
DELISTED
Sterling Bancorp
STL
$197K 0.14%
8,000
+7,000
+700% +$173K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$189K 0.14%
8,100
– –
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$189K 0.14%
9,000
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$188K 0.14%
7,100
+5,300
+294% +$134K
RITM icon
146
Rithm Capital
RITM
$5.51B
$188K 0.14%
10,500
– –
WPM icon
147
Wheaton Precious Metals
WPM
$51.5B
$186K 0.14%
8,400
– –
MYJ
148
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$184K 0.13%
11,650
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.13%
2,500
– –
MRK icon
150
Merck
MRK
$321B
$179K 0.13%
3,335
– –
4 5
6
7 8

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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.