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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
RITM icon
151
Rithm Capital
RITM
$5.58B
$176K 0.14%
10,500
+7,500
+250% +$123K
INTC icon
152
Intel
INTC
$413B
$175K 0.14%
4,600
– –
AF
153
DELISTED
Astoria Financial Corporation
AF
$172K 0.13%
8,000
– –
CVS icon
154
CVS Health
CVS
$135B
$167K 0.13%
2,050
-4,200
-67% -$332K
BAX icon
155
Baxter International
BAX
$12.8B
$166K 0.13%
2,650
– –
CNOB icon
156
Center Bancorp
CNOB
$1.65B
$162K 0.13%
6,602
– –
HES
157
DELISTED
Hess
HES
$162K 0.13%
3,450
-11,700
-77% -$495K
VTRS icon
158
Viatris
VTRS
$20.8B
$161K 0.13%
5,125
-2,050
-29% -$69.6K
WPM icon
159
Wheaton Precious Metals
WPM
$49.7B
$160K 0.12%
8,400
-1,500
-15% -$29.5K
OMCC
160
DELISTED
Old Market Capital Corp
OMCC
$160K 0.12%
18,430
– –
NLY.PRD
161
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.12%
6,000
+700
+13% +$17.8K
LXP icon
162
LXP Industrial Trust
LXP
$3.52B
$151K 0.12%
2,959
– –
BABA icon
163
Alibaba
BABA
$276B
$150K 0.12%
867
+717
+478% +$116K
SLB icon
164
SLB Ltd
SLB
$72.7B
$150K 0.12%
2,150
-200
-9% -$13.2K
ADAM
165
Adamas Trust
ADAM
$777M
$148K 0.12%
6,000
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.12%
+1,000
New +$144K
MSCA.CL
167
DELISTED
Main Street Capital Corporation
MSCA.CL
$148K 0.12%
5,700
+500
+10% +$12.9K
SMBC icon
168
Southern Missouri Bancorp
SMBC
$862M
$146K 0.11%
4,000
– –
COP icon
169
ConocoPhillips
COP
$144B
$143K 0.11%
2,856
+1,220
+75% +$54.8K
LMT icon
170
Lockheed Martin
LMT
$131B
$143K 0.11%
460
+210
+84% +$62.7K
ZION icon
171
Zions Bancorporation
ZION
$10.1B
$142K 0.11%
3,000
– –
TJX icon
172
TJX Companies
TJX
$179B
$140K 0.11%
3,800
-400
-10% -$14.2K
CDR.PRB
173
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$138K 0.11%
5,455
-7,145
-57% -$181K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$138K 0.11%
13,250
-2,300
-15% -$24K
FDX icon
175
FedEx
FDX
$73B
$135K 0.11%
600
– –
5 6
7
8 9

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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.