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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
UNH icon
201
UnitedHealth
UNH
$383B
$110K 0.08%
500
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.08%
5,087
+5,000
+5,747% +$92K
PDM
203
Piedmont Realty Trust
PDM
$1.25B
$107K 0.08%
5,467
-784
-13% -$15.6K
TAP icon
204
Molson Coors Class B
TAP
$7.79B
$107K 0.08%
1,300
– –
SSFN
205
DELISTED
Stewardship Financial Corp
SSFN
$106K 0.08%
10,374
-3,000
-22% -$29.2K
ZSAN
206
DELISTED
Zosano Pharma Corporation
ZSAN
$104K 0.08%
+286
New +$144K
AGNC icon
207
AGNC Investment
AGNC
$12.7B
$103K 0.08%
5,105
– –
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K 0.07%
4,250
– –
CDR.PRB
209
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$101K 0.07%
3,984
-1,471
-27% -$37.2K
CYS.PRA
210
DELISTED
CYS Investments, Inc.
CYS.PRA
$100K 0.07%
4,000
– –
AXP icon
211
American Express
AXP
$228B
$99K 0.07%
1,000
– –
TMP icon
212
Tompkins Financial
TMP
$1.42B
$98K 0.07%
1,207
– –
FCCY
213
DELISTED
1st Constitution Bancorp
FCCY
$95K 0.07%
5,193
– –
CG icon
214
Carlyle Group
CG
$16.3B
$94K 0.07%
4,100
– –
PAAS icon
215
Pan American Silver
PAAS
$18.6B
$94K 0.07%
6,050
+500
+9% +$7.92K
ZIONP icon
216
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$94K 0.07%
3,900
– –
ALLY icon
217
Ally Financial
ALLY
$13.2B
$93K 0.07%
3,200
– –
VOD icon
218
Vodafone
VOD
$37.2B
$92K 0.07%
2,895
– –
COP icon
219
ConocoPhillips
COP
$145B
$90K 0.07%
1,636
-1,220
-43% -$62.7K
GLD icon
220
SPDR Gold Trust
GLD
$133B
$90K 0.07%
730
– –
FL
221
DELISTED
Foot Locker
FL
$87K 0.06%
1,850
-8,150
-82% -$304K
GILD icon
222
Gilead Sciences
GILD
$163B
$87K 0.06%
1,220
– –
STEW
223
SRH Total Return Fund
STEW
$1.78B
$85K 0.06%
7,700
+700
+10% +$7.44K
MNDT
224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K 0.06%
+6,000
New +$91.3K
ITW icon
225
Illinois Tool Works
ITW
$81.6B
$83K 0.06%
500
– –
7 8
9
10 11

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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.