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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
BRKL
151
DELISTED
Brookline Bancorp
BRKL
$178K 0.13%
11,350
– –
ORIT
152
DELISTED
Oritani Financial Corp. New
ORIT
$174K 0.13%
10,625
-2,000
-16% -$33.6K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.13%
1,000
– –
BAX icon
154
Baxter International
BAX
$13.8B
$171K 0.13%
2,650
– –
CNOB icon
155
Center Bancorp
CNOB
$1.66B
$170K 0.12%
6,602
– –
HES
156
DELISTED
Hess
HES
$164K 0.12%
3,450
– –
OMCC
157
DELISTED
Old Market Capital Corp
OMCC
$162K 0.12%
18,430
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$159K 0.12%
74,000
-3,000
-4% -$6.45K
ZION icon
159
Zions Bancorporation
ZION
$10.1B
$152K 0.11%
3,000
– –
NLY.PRD
160
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.11%
6,000
– –
FDX icon
161
FedEx
FDX
$73B
$150K 0.11%
600
– –
SMBC icon
162
Southern Missouri Bancorp
SMBC
$852M
$150K 0.11%
4,000
– –
BABA icon
163
Alibaba
BABA
$279B
$149K 0.11%
867
– –
CVS icon
164
CVS Health
CVS
$134B
$149K 0.11%
2,050
– –
LMT icon
165
Lockheed Martin
LMT
$132B
$148K 0.11%
460
– –
ADAM
166
Adamas Trust
ADAM
$803M
$148K 0.11%
6,000
– –
WFC icon
167
Wells Fargo
WFC
$258B
$148K 0.11%
2,439
– –
GG
168
DELISTED
Goldcorp Inc
GG
$147K 0.11%
11,525
+1,200
+12% +$15.5K
TJX icon
169
TJX Companies
TJX
$176B
$145K 0.11%
3,800
– –
MSCA.CL
170
DELISTED
Main Street Capital Corporation
MSCA.CL
$144K 0.11%
5,700
– –
LXP icon
171
LXP Industrial Trust
LXP
$3.52B
$139K 0.1%
2,879
-80
-3% -$4.11K
MS icon
172
Morgan Stanley
MS
$330B
$139K 0.1%
2,650
– –
MLM icon
173
Martin Marietta Materials
MLM
$32.4B
$133K 0.1%
600
– –
RYN icon
174
Rayonier
RYN
$6.43B
$133K 0.1%
4,629
– –
BLJ
175
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$133K 0.1%
9,000
– –
5 6
7
8 9

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MFF
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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
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APWM
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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.