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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSM
251
Navient Corp 6% Senior Notes due December 15 2043
JSM
$79K 0.07%
3,500
– –
MNKD icon
252
MannKind Corp
MNKD
$1.17B
$78K 0.07%
3,000
– –
SUSQ
253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$78K 0.07%
5,702
– –
SPG icon
254
Simon Property Group
SPG
$74.3B
$77K 0.07%
395
– –
CNI icon
255
Canadian National Railway
CNI
$76.1B
$76K 0.07%
1,140
– –
GLRE icon
256
Greenlight Captial
GLRE
$552M
$76K 0.07%
2,400
– –
PNBK icon
257
Patriot National Bancorp
PNBK
$138M
$76K 0.07%
5,833
-1
-0% -$16
DX.PRA.CL
258
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$76K 0.07%
3,000
-500
-14% -$12.7K
BAC.WS.A
259
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K 0.07%
13,000
– –
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.41B
$75K 0.06%
3,295
– –
HTGC icon
261
Hercules Capital
HTGC
$3.15B
$75K 0.06%
5,532
– –
SMBC icon
262
Southern Missouri Bancorp
SMBC
$867M
$75K 0.06%
4,000
– –
DD
263
DELISTED
Du Pont De Nemours E I
DD
$75K 0.06%
1,111
+3
+0.3% +$214
WBS icon
264
Webster Financial
WBS
$12.6B
$74K 0.06%
2,000
– –
VMW
265
DELISTED
VMware, Inc
VMW
$74K 0.06%
900
– –
SRE icon
266
Sempra
SRE
$57.3B
$72K 0.06%
1,330
– –
CVX icon
267
Chevron
CVX
$385B
$71K 0.06%
674
+1
+0.1% +$107
LOW icon
268
Lowe's Companies
LOW
$119B
$71K 0.06%
950
– –
MER.PRP.CL
269
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$71K 0.06%
2,700
– –
ZIONW
270
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$71K 0.06%
18,500
– –
BAC.PRE icon
271
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$70K 0.06%
3,250
– –
TWX
272
DELISTED
Time Warner Inc
TWX
$70K 0.06%
833
– –
LNC icon
273
Lincoln National
LNC
$8.82B
$69K 0.06%
1,200
– –
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K 0.06%
+15,000
New +$48.8K
MON
275
DELISTED
Monsanto Co
MON
$69K 0.06%
616
– –
9 10
11
12 13

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 Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.