We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
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 |
Kimco Realty
KIM
|
+$1.2M |
| 3 |
Ralph Lauren
RL
|
+$881K |
| 4 |
Verizon
VZ
|
+$801K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.55M | 2.79% |
20,655
| – | – |
|
|
BNY
2
Bank of New York Mellon
BNY
$105B
| $2.89M | 2.27% |
55,684
+1
| +0% | +$48 |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.85M | 2.24% |
189,935
+15,760
| +9% | +$225K |
|
4
Teva Pharmaceuticals
TEVA
$40.7B
| $2.54M | 2% |
76,344
+7,450
| +11% | +$231K |
|
|
FLG
5
Flagstar Bank National Association
FLG
$5.96B
| $2.28M | 1.79% |
56,591
+34,084
| +151% | +$1.36M |
|
6
Republic Services
RSG
$67.2B
| $1.9M | 1.49% |
29,700
| – | – |
|
7
Starwood Property Trust
STWD
$6.15B
| $1.84M | 1.45% |
81,825
-900
| -1% | -$20.1K |
|
8
Apple
AAPL
$5.04T
| $1.81M | 1.42% |
50,352
-5,400
| -10% | -$200K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $1.79M | 1.41% |
51,640
-500
| -1% | -$17.2K |
|
10
MGIC Investment
MTG
$6.5B
| $1.61M | 1.27% |
140,867
-2,500
| -2% | -$26.9K |
|
11
Bank of America
BAC
$432B
| $1.45M | 1.14% |
58,798
-5,800
| -9% | -$135K |
|
|
KIO
12
KKR Income Opportunities Fund
KIO
$450M
| $1.23M | 0.96% |
69,230
+2,150
| +3% | +$37.6K |
|
13
McDonald's
MCD
$193B
| $1.19M | 0.93% |
7,800
-500
| -6% | -$72.3K |
|
|
14
Kimco Realty
KIM
$17.5B
| $1.18M | 0.93% |
62,300
+61,300
| +6,130% | +$1.2M |
|
15
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.88% |
19,874
+1,550
| +8% | +$84.3K |
|
16
GE Aerospace
GE
$370B
| $1.1M | 0.86% |
8,344
-887
| -10% | -$122K |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $1.08M | 0.85% |
24,046
| – | – |
|
18
Johnson & Johnson
JNJ
$640B
| $1.07M | 0.84% |
8,030
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 0.83% |
7,155
| – | – |
|
20
Blackstone
BX
$105B
| $1.04M | 0.82% |
31,550
+250
| +0.8% | +$7.84K |
|
21
Parker-Hannifin
PH
$121B
| $1.04M | 0.81% |
6,425
-1,500
| -19% | -$238K |
|
22
Amazon
AMZN
$2.49T
| $1.03M | 0.81% |
21,600
| – | – |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.81% |
56,200
+200
| +0.4% | +$3.42K |
|
24
Coca-Cola
KO
$383B
| $1.02M | 0.8% |
22,879
| – | – |
|
25
PepsiCo
PEP
$195B
| $1.02M | 0.8% |
8,874
-1,000
| -10% | -$115K |
|
Similar funds
MFF
SFG
RG
CG
FW
CSC
ORPU
APWM
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.