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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
+6.3%
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
$106M
AUM Growth
+$6M
Cap. Flow
-$8.47M
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$813K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$484K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$544K
2
RF icon
Regions Financial
RF
+$510K
3
ARR
Armour Residential REIT
ARR
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.7B
$82.3K 0.08%
1,400
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$80.4K 0.08%
1,303
+5
+0.4% +$289
GTWN
228
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$79.5K 0.08%
5,000
– –
PNTA.CL
229
DELISTED
PennantPark Investment Corp.
PNTA.CL
$79K 0.07%
3,500
– –
TIF
230
DELISTED
Tiffany & Co.
TIF
$78.9K 0.07%
850
– –
NKE icon
231
Nike
NKE
$61.9B
$78.6K 0.07%
2,000
– –
ELV icon
232
Elevance Health
ELV
$81.5B
$77.8K 0.07%
842
– –
RTX icon
233
RTX Corp
RTX
$290B
$76.8K 0.07%
1,073
– –
AWP
234
abrdn Global Premier Properties Fund
AWP
$372M
$75.6K 0.07%
3,504
– –
VKQ icon
235
Invesco Municipal Trust
VKQ
$541M
$74.1K 0.07%
6,392
– –
PNBK icon
236
Patriot National Bancorp
PNBK
$134M
$73.1K 0.07%
7,034
+3,000
+74% +$35K
MON
237
DELISTED
Monsanto Co
MON
$71.8K 0.07%
616
– –
UBNK
238
DELISTED
United Financial Bancorp, Inc.
UBNK
$71.8K 0.07%
5,050
– –
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
$69.2K 0.07%
13
-2
-13% -$10.2K
MER.PRP.CL
240
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$68.2K 0.06%
2,700
– –
AGN
241
DELISTED
Allergan Inc
AGN
$66.6K 0.06%
+600
New +$57.3K
SMBC icon
242
Southern Missouri Bancorp
SMBC
$852M
$66.5K 0.06%
+4,000
New +$62.1K
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$66.3K 0.06%
1,280
– –
BAC.PRE icon
244
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$65.4K 0.06%
3,250
– –
JSM
245
Navient Corp 6% Senior Notes due December 15 2043
JSM
$65K 0.06%
3,500
– –
CNI icon
246
Canadian National Railway
CNI
$76.9B
$65K 0.06%
1,140
– –
TXN icon
247
Texas Instruments
TXN
$252B
$63.7K 0.06%
1,450
– –
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
$63.4K 0.06%
5,250
– –
DVA icon
249
DaVita
DVA
$15.4B
$63.4K 0.06%
+1,000
New +$58.7K
LNC icon
250
Lincoln National
LNC
$8.73B
$61.9K 0.06%
1,200
-1,000
-45% -$47.9K
8 9
10
11 12

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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highlander Capital Management held 875 positions worth $106M, up 6% from $99.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $8.47M in Q4 2013, closing 34 positions and reducing 81 holdings. Its most notable exit was VNB CAPITAL TR I 7.75% (TOPRS), an estimated $277K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Rayonier worth $718K.

  • Highlander Capital Management's largest Q4 2013 buy was Rayonier: 25,164 shares worth $718K.
  • Highlander Capital Management added most to KKR FINANCIAL HOLDINGS LLC COM in Q4 2013, an estimated $484K increase.
  • Highlander Capital Management's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $544K.
  • Highlander Capital Management fully exited VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2013, selling an estimated $277K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q4 2013.
  • Highlander Capital Management opened 34 new positions and closed 34 in Q4 2013.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.