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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
TAP icon
201
Molson Coors Class B
TAP
$8.02B
$106K 0.08%
1,300
– –
V icon
202
Visa
V
$701B
$105K 0.08%
1,000
– –
WBS icon
203
Webster Financial
WBS
$12.3B
$105K 0.08%
2,000
– –
TMP icon
204
Tompkins Financial
TMP
$1.42B
$104K 0.08%
1,207
– –
RTX icon
205
RTX Corp
RTX
$290B
$100K 0.08%
1,370
– –
FMBI
206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$100K 0.08%
4,250
– –
CYS.PRA
207
DELISTED
CYS Investments, Inc.
CYS.PRA
$100K 0.08%
4,000
– –
GILD icon
208
Gilead Sciences
GILD
$165B
$99K 0.08%
1,220
– –
ZIONP icon
209
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$99K 0.08%
3,900
– –
UNH icon
210
UnitedHealth
UNH
$382B
$98K 0.08%
+500
New +$96.6K
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98K 0.08%
2,500
-2,500
-50% -$116K
CG icon
212
Carlyle Group
CG
$16.1B
$97K 0.08%
4,100
+1,300
+46% +$27.7K
PAAS icon
213
Pan American Silver
PAAS
$17.9B
$95K 0.07%
5,550
– –
FCCY
214
DELISTED
1st Constitution Bancorp
FCCY
$94K 0.07%
5,193
– –
NKE icon
215
Nike
NKE
$64.1B
$93K 0.07%
1,800
-2,000
-53% -$112K
AXP icon
216
American Express
AXP
$224B
$90K 0.07%
1,000
-200
-17% -$17.2K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$89K 0.07%
730
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$89K 0.07%
200
– –
FBP icon
219
First Bancorp
FBP
$4.41B
$86K 0.07%
16,819
– –
VLYPP
220
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$84K 0.07%
3,000
– –
VOD icon
221
Vodafone
VOD
$37.1B
$82K 0.06%
2,895
– –
BAC.PRE icon
222
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$81K 0.06%
3,250
– –
MAT icon
223
Mattel
MAT
$4.47B
$81K 0.06%
5,250
+250
+5% +$4.47K
CFC.PRB.CL
224
DELISTED
Countrywide Capital V
CFC.PRB.CL
$81K 0.06%
3,100
– –
VTV icon
225
Vanguard Value ETF
VTV
$188B
$79K 0.06%
793
+365
+85% +$35.7K
7 8
9
10 11

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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.