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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
WAFD icon
276
WaFd
WAFD
$2.44B
$47K 0.04%
1,417
– –
LAYN
277
DELISTED
Layne Christensen Co
LAYN
$47K 0.04%
5,300
+3,300
+165% +$32.4K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$46K 0.04%
573
– –
FXC icon
279
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$45K 0.04%
601
– –
NBH
280
Neuberger Municipal Fund Inc
NBH
$283M
$45K 0.04%
3,000
– –
PANW icon
281
Palo Alto Networks
PANW
$307B
$45K 0.04%
2,400
– –
ACHC icon
282
Acadia Healthcare
ACHC
$2.55B
$44K 0.04%
+1,000
New +$40.6K
BA icon
283
Boeing
BA
$166B
$44K 0.04%
250
– –
BHP icon
284
BHP
BHP
$215B
$44K 0.04%
1,345
– –
M icon
285
Macy's
M
$5.77B
$44K 0.04%
1,500
– –
NFLX icon
286
Netflix
NFLX
$324B
$44K 0.04%
3,000
+2,000
+200% +$28.1K
NVS icon
287
Novartis
NVS
$263B
$44K 0.04%
656
– –
RRC icon
288
Range Resources
RRC
$9.79B
$44K 0.04%
1,500
– –
SRE icon
289
Sempra
SRE
$53.1B
$44K 0.04%
800
– –
TAX
290
DELISTED
Liberty Tax, Inc. Class A
TAX
$44K 0.04%
3,079
– –
SJM icon
291
J.M. Smucker
SJM
$13B
$43K 0.04%
327
– –
NAD icon
292
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$42K 0.03%
3,035
– –
TCP
293
DELISTED
TC Pipelines LP
TCP
$42K 0.03%
700
– –
CYS.PRB
294
DELISTED
CYS Investments, Inc.
CYS.PRB
$42K 0.03%
1,800
– –
BML.PRL
295
Bank of America Depository Shares Series 5
BML.PRL
$309M
$41K 0.03%
1,750
– –
IIM icon
296
Invesco Value Municipal Income Trust
IIM
$559M
$41K 0.03%
2,840
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$190B
$41K 0.03%
428
– –
SIFI
298
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$41K 0.03%
2,905
– –
ARR
299
Armour Residential REIT
ARR
$2.13B
$40K 0.03%
356
-37
-9% -$4.06K
CG icon
300
Carlyle Group
CG
$14.8B
$40K 0.03%
2,500
– –
10 11
12
13 14

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CSC
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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.