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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
PAA icon
301
Plains All American Pipeline
PAA
$18.2B
$40K 0.03%
1,280
– –
SPG icon
302
Simon Property Group
SPG
$66B
$40K 0.03%
230
– –
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K 0.03%
1,000
-500
-33% -$20.2K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K 0.03%
1,230
– –
HSEB.CL
305
DELISTED
HSBC Holdings plc
HSEB.CL
$40K 0.03%
1,500
– –
CSBK
306
DELISTED
Clifton Bancorp Inc.
CSBK
$40K 0.03%
2,493
– –
KMB icon
307
Kimberly-Clark
KMB
$32.8B
$39K 0.03%
300
– –
ROX
308
DELISTED
Castle Brands, Inc.
ROX
$39K 0.03%
25,000
-55,120
-69% -$50.7K
OA
309
DELISTED
Orbital ATK, Inc.
OA
$39K 0.03%
396
– –
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K 0.03%
173
-20
-10% -$5.05K
EW icon
311
Edwards Lifesciences
EW
$49.4B
$38K 0.03%
1,200
– –
DX.PRA.CL
312
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
GPRO icon
313
GoPro
GPRO
$272M
$37K 0.03%
4,300
– –
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37K 0.03%
3,666
– –
GLRE icon
315
Greenlight Captial
GLRE
$493M
$36K 0.03%
1,650
– –
HST icon
316
Host Hotels & Resorts
HST
$15.2B
$36K 0.03%
1,931
– –
MFIC icon
317
MidCap Financial Investment
MFIC
$745M
$36K 0.03%
1,833
– –
COR icon
318
Cencora
COR
$61.7B
$35K 0.03%
+400
New +$35.2K
FULT icon
319
Fulton Financial
FULT
$4.53B
$35K 0.03%
1,966
– –
HIG icon
320
Hartford Financial Services
HIG
$36.8B
$35K 0.03%
728
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$237B
$35K 0.03%
230
– –
WELL icon
322
Welltower
WELL
$168B
$35K 0.03%
500
– –
IRET.PRB.CL
323
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$35K 0.03%
1,400
– –
EVF
324
Eaton Vance Senior Income Trust
EVF
$88.5M
$34K 0.03%
5,000
– –
XYL icon
325
Xylem
XYL
$25.1B
$34K 0.03%
678
+100
+17% +$4.87K
11 12
13
14 15

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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.