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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
MRK icon
151
Merck
MRK
$322B
$172K 0.14%
2,811
– –
ZIONW
152
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$172K 0.14%
13,105
– –
CL icon
153
Colgate-Palmolive
CL
$74.8B
$171K 0.13%
2,319
– –
OMCC
154
DELISTED
Old Market Capital Corp
OMCC
$170K 0.13%
18,430
-2,260
-11% -$20.9K
CELG
155
DELISTED
Celgene Corp
CELG
$169K 0.13%
1,300
– –
SYF icon
156
Synchrony
SYF
$24.4B
$165K 0.13%
5,492
+2,500
+84% +$74.1K
AF
157
DELISTED
Astoria Financial Corporation
AF
$164K 0.13%
8,000
– –
SSFN
158
DELISTED
Stewardship Financial Corp
SSFN
$163K 0.13%
17,574
-2,014
-10% -$18.3K
BAX icon
159
Baxter International
BAX
$12.8B
$160K 0.13%
2,650
– –
BLUE
160
DELISTED
bluebird bio
BLUE
$158K 0.12%
116
– –
SLB icon
161
SLB Ltd
SLB
$72.7B
$157K 0.12%
2,350
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$155K 0.12%
15,550
– –
INTC icon
163
Intel
INTC
$413B
$154K 0.12%
4,600
– –
OKE icon
164
Oneok
OKE
$56.7B
$154K 0.12%
+2,953
New +$153K
CNOB icon
165
Center Bancorp
CNOB
$1.65B
$152K 0.12%
6,602
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$152K 0.12%
1,498
– –
ADAM
167
Adamas Trust
ADAM
$777M
$151K 0.12%
6,000
-63
-1% -$1.59K
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$150K 0.12%
10,000
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.52B
$150K 0.12%
2,959
-2,555
-46% -$128K
TJX icon
170
TJX Companies
TJX
$179B
$150K 0.12%
4,200
+1,000
+31% +$37.7K
WFC icon
171
Wells Fargo
WFC
$254B
$149K 0.12%
2,676
– –
GG
172
DELISTED
Goldcorp Inc
GG
$142K 0.11%
11,125
+500
+5% +$7K
IBM icon
173
IBM
IBM
$213B
$140K 0.11%
941
-419
-31% -$63.2K
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$136K 0.11%
5,300
– –
MSCA.CL
175
DELISTED
Main Street Capital Corporation
MSCA.CL
$135K 0.11%
5,200
– –
5 6
7
8 9

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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.