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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
+2.02%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.94M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
FLG
Flagstar Bank National Association
FLG
+$976K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$822K
4
CCC
Calgon Carbon Corp
CCC
+$793K
5
QCOM icon
Qualcomm
QCOM
+$754K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
+$840K
3
CLNY
Colony Capital, Inc.
CLNY
+$536K
4
PG icon
Procter & Gamble
PG
+$319K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$192K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Miscellaneous 22.54%
3 Healthcare 10.76%
4 Industrials 7.76%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRE icon
226
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$76K 0.06%
3,250
– –
BPOPM icon
227
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$76K 0.06%
3,379
– –
MH.PRA
228
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$75K 0.06%
2,900
– –
NLY icon
229
Annaly Capital Management
NLY
$16.1B
$74K 0.06%
1,676
-250
-13% -$10.6K
EVBS
230
DELISTED
Eastern Virginia Bankshares In
EVBS
$74K 0.06%
7,084
– –
LLY icon
231
Eli Lilly
LLY
$1.01T
$72K 0.06%
857
– –
VKQ icon
232
Invesco Municipal Trust
VKQ
$509M
$72K 0.06%
5,770
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$72K 0.06%
2,808
– –
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$71K 0.06%
1,000
– –
ANH
235
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.06%
12,850
– –
DCOM icon
236
Dime Commercial Bancshares
DCOM
$1.81B
$70K 0.06%
2,000
– –
CHFN
237
DELISTED
Charter Financial Corp
CHFN
$70K 0.06%
3,542
– –
YHOO
238
DELISTED
Yahoo Inc
YHOO
$70K 0.06%
1,500
+1,000
+200% +$44.6K
LNC icon
239
Lincoln National
LNC
$8.32B
$69K 0.06%
1,055
– –
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
$69K 0.06%
1,700
– –
AWP
241
abrdn Global Premier Properties Fund
AWP
$337M
$68K 0.06%
3,954
– –
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$68K 0.06%
5,111
– –
SHPG
243
DELISTED
Shire pic
SHPG
$68K 0.06%
389
– –
INCY icon
244
Incyte
INCY
$24.7B
$67K 0.05%
+500
New +$63.7K
LMT icon
245
Lockheed Martin
LMT
$123B
$67K 0.05%
250
– –
ALLY icon
246
Ally Financial
ALLY
$12.6B
$65K 0.05%
+3,200
New +$67.9K
MER.PRP.CL
247
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.05%
2,450
– –
BANC icon
248
Banc of California
BANC
$2.95B
$62K 0.05%
3,000
+2,000
+200% +$37.2K
VNO.PRG.CL
249
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.05%
2,400
– –
SDIV icon
250
Global X SuperDividend ETF
SDIV
$1.21B
$61K 0.05%
956
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highlander Capital Management held 823 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highlander Capital Management withdrew a net $6.94M in Q1 2017, closing 62 positions and reducing 64 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Colony NorthStar, Inc. worth $813K.

  • Highlander Capital Management's largest Q1 2017 buy was Colony NorthStar, Inc.: 32,259 shares worth $813K.
  • Highlander Capital Management added most to Enbridge in Q1 2017, an estimated $1.02M increase.
  • Highlander Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $319K.
  • Highlander Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Highlander Capital Management's ten largest holdings make up 17% of its $122M portfolio in Q1 2017.
  • Highlander Capital Management opened 33 new positions and closed 62 in Q1 2017.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $122M.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.