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
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
$55K 0.05%
1,318
– –
TIF
302
DELISTED
Tiffany & Co.
TIF
$53K 0.05%
+600
New +$53.7K
DCOM icon
303
Dime Commercial Bancshares
DCOM
$1.82B
$52K 0.04%
2,000
– –
DIS icon
304
Walt Disney
DIS
$170B
$52K 0.04%
500
– –
GLP icon
305
Global Partners
GLP
$1.69B
$52K 0.04%
1,500
– –
PSX icon
306
Phillips 66
PSX
$82.7B
$52K 0.04%
656
– –
TRGP icon
307
Targa Resources
TRGP
$56.8B
$52K 0.04%
+540
New +$50.6K
TCP
308
DELISTED
TC Pipelines LP
TCP
$52K 0.04%
800
– –
YMLI
309
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$52K 0.04%
2,600
+1,600
+160% +$32.8K
A icon
310
Agilent Technologies
A
$39.5B
$51K 0.04%
1,216
– –
LMT icon
311
Lockheed Martin
LMT
$135B
$51K 0.04%
250
– –
NCT.PRC
312
DELISTED
Newcastle Investment
NCT.PRC
$51K 0.04%
2,050
– –
CB
313
DELISTED
CHUBB CORPORATION
CB
$51K 0.04%
500
– –
TTE icon
314
TotalEnergies
TTE
$193B
$50K 0.04%
1,000
– –
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$50K 0.04%
4,100
– –
APLP
316
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$50K 0.04%
2,000
-300
-13% -$7.01K
TDF
317
Templeton Dragon Fund
TDF
$271M
$48K 0.04%
1,942
– –
WMT icon
318
Walmart Inc
WMT
$881B
$48K 0.04%
1,740
– –
COL
319
DELISTED
Rockwell Collins
COL
$48K 0.04%
497
– –
NBH
320
Neuberger Municipal Fund Inc
NBH
$300M
$47K 0.04%
3,000
– –
JCI icon
321
Johnson Controls International
JCI
$88.7B
$46K 0.04%
877
– –
LINE
322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$46K 0.04%
4,200
– –
DAL icon
323
Delta Air Lines
DAL
$60.2B
$45K 0.04%
1,000
-250
-20% -$11.6K
IIM icon
324
Invesco Value Municipal Income Trust
IIM
$589M
$45K 0.04%
2,840
– –
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.04%
600
– –
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 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.