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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
+2.23%
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
$99.8M
AUM Growth
+$5.26M
Cap. Flow
-$4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.07%
Holding
884
New
33
Increased
69
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.23M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.7M
3
RF icon
Regions Financial
RF
+$583K
4
STWD icon
Starwood Property Trust
STWD
+$372K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

Rank Stock Value
1
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
+$836K
2
CTAS icon
Cintas
CTAS
+$602K
3
MTG icon
MGIC Investment
MTG
+$575K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$297K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Real Estate 7.87%
3 Energy 6.9%
4 Healthcare 6.57%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRB.CL
226
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$76.7K 0.08%
3,046
-6,454
-68% -$164K
WBS icon
227
Webster Financial
WBS
$12.5B
$76.6K 0.08%
+3,000
New +$79.9K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.7B
$76.3K 0.08%
1,400
+400
+40% +$20.9K
AUQ
229
DELISTED
AURICO GOLD INC COM
AUQ
$76.2K 0.08%
20,000
+10,000
+100% +$44.9K
AWP
230
abrdn Global Premier Properties Fund
AWP
$372M
$75.8K 0.08%
3,504
– –
VKQ icon
231
Invesco Municipal Trust
VKQ
$541M
$74.8K 0.08%
6,392
– –
JSM
232
Navient Corp 6% Senior Notes due December 15 2043
JSM
$73K 0.07%
3,500
– –
EMC
233
DELISTED
EMC CORPORATION
EMC
$72.8K 0.07%
2,850
– –
RTX icon
234
RTX Corp
RTX
$290B
$72.8K 0.07%
1,073
-158
-13% -$10.3K
NKE icon
235
Nike
NKE
$61.9B
$72.6K 0.07%
2,000
– –
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$72.5K 0.07%
15
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$72.2K 0.07%
1,298
+4
+0.3% +$218
GTWN
238
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$72K 0.07%
5,000
– –
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
$71.6K 0.07%
520
-90
-15% -$13.2K
ELV icon
240
Elevance Health
ELV
$81.5B
$70.4K 0.07%
842
– –
ARR.PRB.CL
241
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$69.3K 0.07%
3,250
-2,750
-46% -$61.6K
MER.PRP.CL
242
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$68K 0.07%
2,700
– –
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$67.8K 0.07%
1,000
-500
-33% -$30.9K
PAA icon
244
Plains All American Pipeline
PAA
$17.3B
$67.4K 0.07%
1,280
– –
BAC.PRE icon
245
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$67K 0.07%
3,250
– –
UBNK
246
DELISTED
United Financial Bancorp, Inc.
UBNK
$65.7K 0.07%
5,050
– –
TIF
247
DELISTED
Tiffany & Co.
TIF
$65.1K 0.07%
850
– –
NRF.PRB
248
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$64.6K 0.06%
2,750
-1,000
-27% -$24.1K
MON
249
DELISTED
Monsanto Co
MON
$64.3K 0.06%
616
– –
IRET.PRB.CL
250
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$61.8K 0.06%
2,400
-1,000
-29% -$25.8K
8 9
10
11 12

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Highlander Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Highlander Capital Management held 884 positions worth $99.8M, up 5.6% from $94.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $4M in Q3 2013, closing 45 positions and reducing 87 holdings. Its most notable exit was FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD), an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Highlander Capital Management opened a new position in First Bancorp worth $1.79M.

  • Highlander Capital Management's largest Q3 2013 buy was First Bancorp: 314,883 shares worth $1.79M.
  • Highlander Capital Management added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $1.7M increase.
  • Highlander Capital Management's biggest Q3 2013 reduction was Cintas, cutting an estimated $602K.
  • Highlander Capital Management fully exited FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q3 2013, selling an estimated $836K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $99.8M portfolio in Q3 2013.
  • Highlander Capital Management opened 33 new positions and closed 45 in Q3 2013.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $99.8M.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.