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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 2.94%
20,555
-100
-0.5% -$17.7K
BNY
2
Bank of New York Mellon
BNY
$103B
$2.92M 2.28%
55,086
-598
-1% -$31.4K
CCC
3
DELISTED
Calgon Carbon Corp
CCC
$2.82M 2.2%
131,635
-58,300
-31% -$881K
FLG
4
Flagstar Bank National Association
FLG
$5.87B
$2.36M 1.84%
61,041
+4,450
+8% +$168K
RSG icon
5
Republic Services
RSG
$67.4B
$1.93M 1.51%
29,200
-500
-2% -$32.5K
AAPL icon
6
Apple
AAPL
$4.96T
$1.88M 1.47%
48,792
-1,560
-3% -$60.5K
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$1.81M 1.41%
83,325
+1,500
+2% +$33.1K
BAC icon
8
Bank of America
BAC
$429B
$1.74M 1.36%
68,798
+10,000
+17% +$243K
MTG icon
9
MGIC Investment
MTG
$6.47B
$1.74M 1.36%
138,567
-2,300
-2% -$26.7K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$1.65M 1.29%
45,310
-6,330
-12% -$226K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$1.4M 1.09%
79,444
+3,100
+4% +$69.8K
KIO
12
KKR Income Opportunities Fund
KIO
$451M
$1.22M 0.95%
68,330
-900
-1% -$15.8K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.95%
7,155
– –
MCD icon
14
McDonald's
MCD
$193B
$1.22M 0.95%
7,800
– –
KIM icon
15
Kimco Realty
KIM
$17.5B
$1.21M 0.95%
62,100
-200
-0.3% -$3.92K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.11M 0.87%
23,100
+1,500
+7% +$73.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.84%
16,874
-3,000
-15% -$175K
BX icon
18
Blackstone
BX
$104B
$1.05M 0.82%
31,350
-200
-0.6% -$6.58K
ENB icon
19
Enbridge
ENB
$120B
$1.03M 0.81%
24,747
+186
+0.8% +$7.56K
TNL icon
20
Travel + Leisure Co
TNL
$4.76B
$1.03M 0.81%
21,707
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.03M 0.8%
7,930
-100
-1% -$13.3K
KO icon
22
Coca-Cola
KO
$384B
$1.02M 0.8%
22,679
-200
-0.9% -$9.1K
SEE
23
DELISTED
Sealed Air
SEE
$1.02M 0.8%
23,846
-200
-0.8% -$8.86K
WHR icon
24
Whirlpool
WHR
$2.49B
$1.01M 0.79%
5,464
+2,000
+58% +$358K
PEP icon
25
PepsiCo
PEP
$196B
$989K 0.77%
8,874
– –
1
2 3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.