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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
+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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$69K 0.06%
1,550
– –
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
$69K 0.06%
1,395
+864
+163% +$42.1K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$68K 0.06%
1,000
– –
PPH icon
279
VanEck Pharmaceutical ETF
PPH
$917M
$66K 0.06%
940
– –
JPM.WS
280
DELISTED
JPMorgan Chase
JPM.WS
$66K 0.06%
3,000
– –
UNP icon
281
Union Pacific
UNP
$173B
$65K 0.06%
600
– –
AF
282
DELISTED
Astoria Financial Corporation
AF
$65K 0.06%
5,000
– –
LBBB
283
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$64K 0.06%
80,100
– –
PNTA.CL
284
DELISTED
PennantPark Investment Corp.
PNTA.CL
$63K 0.05%
2,500
– –
EVBS
285
DELISTED
Eastern Virginia Bankshares In
EVBS
$63K 0.05%
10,000
– –
PAA icon
286
Plains All American Pipeline
PAA
$17.1B
$62K 0.05%
1,280
– –
VNO.PRG.CL
287
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.05%
2,400
– –
NOC icon
288
Northrop Grumman
NOC
$77.9B
$61K 0.05%
382
– –
BMTC
289
DELISTED
Bryn Mawr Bank Corp
BMTC
$61K 0.05%
2,000
– –
MET.PRB
290
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$61K 0.05%
2,350
– –
BHP icon
291
BHP
BHP
$212B
$60K 0.05%
1,537
– –
WPX
292
DELISTED
WPX Energy, Inc.
WPX
$60K 0.05%
5,444
– –
ORCL icon
293
Oracle
ORCL
$409B
$59K 0.05%
1,358
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.05%
519
– –
CMO
295
DELISTED
Capstead Mortgage Corp.
CMO
$59K 0.05%
5,000
– –
NVS icon
296
Novartis
NVS
$292B
$58K 0.05%
656
– –
OXY icon
297
Occidental Petroleum
OXY
$55.2B
$58K 0.05%
801
-2,004
-71% -$155K
CHFN
298
DELISTED
Charter Financial Corp
CHFN
$58K 0.05%
5,000
– –
FXA icon
299
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$56K 0.05%
730
-102
-12% -$8.02K
FULT icon
300
Fulton Financial
FULT
$4.72B
$55K 0.05%
4,466
– –
10 11
12
13 14

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.