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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
PDM
176
Piedmont Realty Trust
PDM
$1.24B
$134K 0.11%
6,251
– –
ZION icon
177
Zions Bancorporation
ZION
$10.1B
$134K 0.11%
3,000
– –
BLJ
178
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$133K 0.1%
9,000
– –
WMB icon
179
Williams Companies
WMB
$85.8B
$132K 0.1%
4,275
– –
SMBC icon
180
Southern Missouri Bancorp
SMBC
$862M
$131K 0.1%
4,000
– –
KFN.PR.CL
181
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$131K 0.1%
5,000
+1,000
+25% +$26K
FDX icon
182
FedEx
FDX
$73B
$130K 0.1%
600
– –
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K 0.1%
14,000
-2,500
-15% -$16K
ORCL icon
184
Oracle
ORCL
$339B
$123K 0.1%
2,487
– –
UBNK
185
DELISTED
United Financial Bancorp, Inc.
UBNK
$123K 0.1%
7,125
– –
RYN icon
186
Rayonier
RYN
$6.67B
$122K 0.1%
4,629
– –
MS icon
187
Morgan Stanley
MS
$319B
$121K 0.1%
2,650
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$121K 0.1%
6,850
– –
STT icon
189
State Street
STT
$48.4B
$118K 0.09%
1,300
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$116K 0.09%
3,609
-150
-4% -$5K
NFBK
191
DELISTED
Northfield Bancorp
NFBK
$116K 0.09%
6,632
– –
BNJ
192
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$114K 0.09%
7,400
– –
GSBD icon
193
Goldman Sachs BDC
GSBD
$997M
$113K 0.09%
5,000
– –
IVR.PRA
194
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$113K 0.09%
4,500
– –
TAP icon
195
Molson Coors Class B
TAP
$8.02B
$112K 0.09%
1,300
– –
AGNC icon
196
AGNC Investment
AGNC
$12.7B
$110K 0.09%
5,105
-200
-4% -$4.16K
HON icon
197
Honeywell
HON
$76.4B
$110K 0.09%
907
– –
WBS icon
198
Webster Financial
WBS
$12.3B
$108K 0.08%
2,000
– –
COL
199
DELISTED
Rockwell Collins
COL
$108K 0.08%
1,024
+527
+106% +$54.6K
ALB icon
200
Albemarle
ALB
$13.4B
$106K 0.08%
+1,000
New +$109K
6 7
8
9 10

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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.