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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
MAT icon
201
Mattel
MAT
$4.47B
$105K 0.08%
+5,000
New +$113K
RTX icon
202
RTX Corp
RTX
$290B
$105K 0.08%
1,370
– –
CLX icon
203
Clorox
CLX
$12B
$104K 0.08%
780
– –
SYNA icon
204
Synaptics
SYNA
$4.05B
$104K 0.08%
+2,000
New +$109K
AXP icon
205
American Express
AXP
$224B
$102K 0.08%
1,200
– –
FBP icon
206
First Bancorp
FBP
$4.41B
$101K 0.08%
16,819
-37,500
-69% -$210K
FMBI
207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$101K 0.08%
4,250
– –
CYS.PRA
208
DELISTED
CYS Investments, Inc.
CYS.PRA
$100K 0.08%
4,000
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$100K 0.08%
1,548
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$98K 0.08%
+200
New +$87.5K
TMP icon
211
Tompkins Financial
TMP
$1.42B
$97K 0.08%
1,207
– –
ZIONP icon
212
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$97K 0.08%
3,900
– –
V icon
213
Visa
V
$701B
$93K 0.07%
1,000
– –
FCCY
214
DELISTED
1st Constitution Bancorp
FCCY
$90K 0.07%
5,193
-2,435
-32% -$42.7K
PAAS icon
215
Pan American Silver
PAAS
$17.9B
$89K 0.07%
5,550
– –
VLYPP
216
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$88K 0.07%
3,000
– –
GILD icon
217
Gilead Sciences
GILD
$165B
$86K 0.07%
1,220
– –
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K 0.07%
3,805
– –
GLD icon
219
SPDR Gold Trust
GLD
$131B
$85K 0.07%
730
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$83K 0.07%
1,300
– –
VOD icon
221
Vodafone
VOD
$37.1B
$83K 0.07%
2,895
– –
OMC icon
222
Omnicom Group
OMC
$23.5B
$82K 0.06%
990
– –
SAGE
223
DELISTED
Sage Therapeutics
SAGE
$80K 0.06%
1,000
– –
TSLF
224
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$80K 0.06%
4,500
– –
CFC.PRB.CL
225
DELISTED
Countrywide Capital V
CFC.PRB.CL
$80K 0.06%
3,100
-1,000
-24% -$25.8K
7 8
9
10 11

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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.