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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 2.98%
20,555
– –
BNY
2
Bank of New York Mellon
BNY
$103B
$2.97M 2.17%
55,087
+1
+0% +$53
CCC
3
DELISTED
Calgon Carbon Corp
CCC
$2.23M 1.63%
104,885
-26,750
-20% -$574K
FLG
4
Flagstar Bank National Association
FLG
$5.87B
$2.05M 1.5%
52,583
-8,458
-14% -$327K
AAPL icon
5
Apple
AAPL
$4.97T
$2.04M 1.49%
48,192
-600
-1% -$25.1K
BAC icon
6
Bank of America
BAC
$429B
$2.03M 1.48%
68,715
-83
-0.1% -$2.29K
RSG icon
7
Republic Services
RSG
$67.4B
$1.97M 1.44%
29,200
– –
GE icon
8
GE Aerospace
GE
$364B
$1.9M 1.39%
22,735
+14,393
+173% +$1.37M
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$1.88M 1.37%
88,000
+4,675
+6% +$101K
INVH icon
10
Invitation Homes
INVH
$17.9B
$1.72M 1.26%
+73,108
New +$1.69M
MTG icon
11
MGIC Investment
MTG
$6.47B
$1.59M 1.17%
113,062
-25,505
-18% -$359K
KIO
12
KKR Income Opportunities Fund
KIO
$450M
$1.43M 1.04%
88,905
+20,575
+30% +$340K
MCD icon
13
McDonald's
MCD
$193B
$1.32M 0.97%
7,700
-100
-1% -$16.8K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.4B
$1.29M 0.94%
67,990
-11,454
-14% -$172K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.91%
7,055
-100
-1% -$17.7K
SEE
16
DELISTED
Sealed Air
SEE
$1.18M 0.86%
23,846
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.14M 0.83%
19,500
-3,600
-16% -$198K
TNL icon
18
Travel + Leisure Co
TNL
$4.76B
$1.14M 0.83%
21,707
– –
DVA icon
19
DaVita
DVA
$15.5B
$1.13M 0.83%
15,700
+825
+6% +$50.8K
KIM icon
20
Kimco Realty
KIM
$17.5B
$1.12M 0.82%
61,900
-200
-0.3% -$3.74K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.11M 0.81%
7,930
– –
PEP icon
22
PepsiCo
PEP
$196B
$1.06M 0.78%
8,874
– –
ENB icon
23
Enbridge
ENB
$120B
$1.05M 0.76%
26,747
+2,000
+8% +$76.9K
UAL icon
24
United Airlines
UAL
$38.8B
$1.04M 0.76%
15,475
+3,900
+34% +$243K
VZ icon
25
Verizon
VZ
$197B
$1.04M 0.76%
19,696
– –
1
2 3 4 5

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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.