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
+2.23%
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
$99.8M
AUM Growth
+$5.26M
Cap. Flow
-$4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.07%
Holding
884
New
33
Increased
69
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.23M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.7M
3
RF icon
Regions Financial
RF
+$583K
4
STWD icon
Starwood Property Trust
STWD
+$372K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

Rank Stock Value
1
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
+$836K
2
CTAS icon
Cintas
CTAS
+$602K
3
MTG icon
MGIC Investment
MTG
+$575K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$297K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Real Estate 7.87%
3 Energy 6.9%
4 Healthcare 6.57%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$7.03B
$38.7K 0.04%
900
– –
OA
302
DELISTED
Orbital ATK, Inc.
OA
$38.6K 0.04%
396
– –
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$589M
$38.5K 0.04%
2,840
– –
BBEP
304
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$38.5K 0.04%
2,100
-3,800
-64% -$67.6K
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38.2K 0.04%
1,500
– –
JCI icon
306
Johnson Controls International
JCI
$88.8B
$38.1K 0.04%
877
– –
MER.PRF
307
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38.1K 0.04%
1,517
– –
PSX icon
308
Phillips 66
PSX
$84.9B
$37.9K 0.04%
656
– –
SUSQ
309
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$37.6K 0.04%
3,000
– –
CYS.PRB
310
DELISTED
CYS Investments, Inc.
CYS.PRB
$37.5K 0.04%
1,800
– –
C.WS.A
311
DELISTED
Citigroup Inc
C.WS.A
$37.4K 0.04%
50,000
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.3K 0.04%
915
-30
-3% -$1.19K
FFIC
313
DELISTED
Flushing Financial
FFIC
$36.9K 0.04%
2,000
– –
EEP
314
DELISTED
Enbridge Energy Partners
EEP
$36.5K 0.04%
1,200
– –
NOC icon
315
Northrop Grumman
NOC
$77.1B
$36.4K 0.04%
382
– –
BML.PRL
316
Bank of America Depository Shares Series 5
BML.PRL
$302M
$35.6K 0.04%
1,750
– –
CMLP
317
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35.2K 0.04%
1,596
-1,035
-39% -$24.2K
GIS icon
318
General Mills
GIS
$19.1B
$35K 0.04%
730
– –
MS.PRA icon
319
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$34.2K 0.03%
1,750
– –
COL
320
DELISTED
Rockwell Collins
COL
$33.7K 0.03%
497
– –
SJM icon
321
J.M. Smucker
SJM
$12.7B
$32.8K 0.03%
312
+2
+0.6% +$217
CMCSA icon
322
Comcast
CMCSA
$85B
$32.8K 0.03%
1,452
+592
+69% +$12.9K
SRL
323
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$32.5K 0.03%
2,250
– –
CSX icon
324
CSX Corp
CSX
$93.4B
$32.2K 0.03%
3,750
-1,350
-26% -$11.3K
ZIONW
325
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$32K 0.03%
6,500
– –
11 12
13
14 15

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 Q3 2013 Portfolio in Review

As of Q3 2013, Highlander Capital Management held 884 positions worth $99.8M, up 5.6% from $94.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $4M in Q3 2013, closing 45 positions and reducing 87 holdings. Its most notable exit was FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD), an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Highlander Capital Management opened a new position in First Bancorp worth $1.79M.

  • Highlander Capital Management's largest Q3 2013 buy was First Bancorp: 314,883 shares worth $1.79M.
  • Highlander Capital Management added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $1.7M increase.
  • Highlander Capital Management's biggest Q3 2013 reduction was Cintas, cutting an estimated $602K.
  • Highlander Capital Management fully exited FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q3 2013, selling an estimated $836K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $99.8M portfolio in Q3 2013.
  • Highlander Capital Management opened 33 new positions and closed 45 in Q3 2013.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $99.8M.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.