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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
PPH icon
251
VanEck Pharmaceutical ETF
PPH
$1B
$60K 0.05%
1,090
– –
WBD icon
252
Warner Bros
WBD
$70.3B
$60K 0.05%
2,079
– –
JSM
253
Navient Corp 6% Senior Notes due December 15 2043
JSM
$57K 0.05%
2,500
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$57K 0.05%
600
– –
FIS icon
255
Fidelity National Information Services
FIS
$19.3B
$56K 0.05%
709
– –
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.61B
$56K 0.05%
1,766
– –
TXN icon
257
Texas Instruments
TXN
$241B
$56K 0.05%
700
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$56K 0.05%
1,600
– –
SIVB
259
DELISTED
SVB Financial Group
SIVB
$56K 0.05%
300
– –
GD icon
260
General Dynamics
GD
$97B
$55K 0.05%
296
– –
NEM icon
261
Newmont
NEM
$131B
$55K 0.05%
1,654
-100
-6% -$3.49K
HTGC icon
262
Hercules Capital
HTGC
$3.3B
$53K 0.04%
3,532
-1,000
-22% -$14.7K
LULU icon
263
lululemon athletica
LULU
$10.9B
$53K 0.04%
1,025
+1,000
+4,000% +$65.8K
LBBB
264
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$53K 0.04%
42,900
-7,100
-14% -$8.77K
ABBV icon
265
AbbVie
ABBV
$465B
$52K 0.04%
800
-600
-43% -$37.7K
SNBC
266
DELISTED
Sun Bancorp Inc
SNBC
$52K 0.04%
2,134
– –
RITM icon
267
Rithm Capital
RITM
$5.34B
$51K 0.04%
3,000
– –
TCF.PRB.CL
268
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$51K 0.04%
2,000
– –
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.28B
$50K 0.04%
2,232
– –
LOW icon
270
Lowe's Companies
LOW
$109B
$49K 0.04%
600
– –
MKL icon
271
Markel Group
MKL
$22.2B
$49K 0.04%
50
– –
NEE icon
272
NextEra Energy
NEE
$169B
$49K 0.04%
1,520
– –
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.04%
299
– –
JPM.WS
274
DELISTED
JPMorgan Chase
JPM.WS
$49K 0.04%
1,063
– –
COL
275
DELISTED
Rockwell Collins
COL
$48K 0.04%
497
– –
9 10
11
12 13

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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.