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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
CL icon
176
Colgate-Palmolive
CL
$73.3B
$130K 0.1%
1,719
– –
WMB icon
177
Williams Companies
WMB
$86.7B
$130K 0.1%
4,275
– –
ALB icon
178
Albemarle
ALB
$13.9B
$128K 0.09%
+1,000
New +$136K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$128K 0.09%
1,203
+410
+52% +$42.3K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$127K 0.09%
2,500
-1,700
-40% -$86.5K
KFN.PR.CL
181
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$127K 0.09%
5,000
– –
HON icon
182
Honeywell
HON
$76.7B
$126K 0.09%
907
– –
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$126K 0.09%
7,125
– –
SLB icon
184
SLB Ltd
SLB
$72.6B
$125K 0.09%
1,850
-300
-14% -$19.4K
IBM icon
185
IBM
IBM
$209B
$123K 0.09%
837
– –
GD icon
186
General Dynamics
GD
$103B
$121K 0.09%
596
+300
+101% +$61.3K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.8B
$121K 0.09%
11,450
-1,800
-14% -$18.7K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$121K 0.09%
5,050
-1,500
-23% -$30.8K
IVR.PRA
189
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$118K 0.09%
4,700
– –
GOAU icon
190
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$117K 0.09%
9,000
+6,800
+309% +$84.7K
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$4.11B
$116K 0.08%
3,543
-483
-12% -$15.4K
V icon
192
Visa
V
$673B
$114K 0.08%
1,000
– –
NFBK
193
DELISTED
Northfield Bancorp
NFBK
$113K 0.08%
6,632
– –
NKE icon
194
Nike
NKE
$62.7B
$113K 0.08%
1,800
– –
STT icon
195
State Street
STT
$50.2B
$112K 0.08%
1,150
-150
-12% -$14.3K
WBS icon
196
Webster Financial
WBS
$12.5B
$112K 0.08%
2,000
– –
GSBD icon
197
Goldman Sachs BDC
GSBD
$975M
$111K 0.08%
5,000
– –
BNJ
198
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$111K 0.08%
7,400
– –
OKE icon
199
Oneok
OKE
$56.1B
$110K 0.08%
2,067
– –
RTX icon
200
RTX Corp
RTX
$289B
$110K 0.08%
1,370
– –
6 7
8
9 10

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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.