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
+6.3%
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
$106M
AUM Growth
+$6M
Cap. Flow
-$8.47M
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$813K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$484K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$544K
2
RF icon
Regions Financial
RF
+$510K
3
ARR
Armour Residential REIT
ARR
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$181B
$32.5K 0.03%
1,520
– –
C.WS.A
327
DELISTED
Citigroup Inc
C.WS.A
$32.5K 0.03%
50,000
– –
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.03%
299
– –
LBBB
329
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$31.6K 0.03%
30,100
+22,400
+291% +$23.5K
HTR
330
DELISTED
Brookfield Total Return Fund Inc
HTR
$31.6K 0.03%
1,330
– –
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$31.3K 0.03%
313
– –
NPI
332
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$30.8K 0.03%
2,500
– –
MER.PRE
333
DELISTED
MERRILL PFD TST IV
MER.PRE
$30.1K 0.03%
1,200
– –
NRF.PRA
334
DELISTED
Northstar Realty Finance
NRF.PRA
$30.1K 0.03%
1,250
– –
KWEB icon
335
KraneShares CSI China Internet ETF
KWEB
$5.64B
$30K 0.03%
+900
New +$28.1K
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.13B
$29.2K 0.03%
1,000
– –
MKL icon
337
Markel Group
MKL
$23.3B
$29K 0.03%
50
– –
FDX icon
338
FedEx
FDX
$72.7B
$28.8K 0.03%
+200
New +$26.5K
OXY icon
339
Occidental Petroleum
OXY
$56.8B
$28.5K 0.03%
313
– –
WPZ
340
DELISTED
Williams Partners L.P.
WPZ
$28.3K 0.03%
531
– –
GD icon
341
General Dynamics
GD
$104B
$28.3K 0.03%
296
– –
HON icon
342
Honeywell
HON
$77B
$28.2K 0.03%
343
+2
+0.6% +$156
SCG
343
DELISTED
Scana
SCG
$28.2K 0.03%
600
– –
GS.PRB.CL
344
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$28.1K 0.03%
1,250
– –
NSC icon
345
Norfolk Southern
NSC
$75.4B
$27.8K 0.03%
300
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$27.7K 0.03%
300
– –
APD icon
347
Air Products & Chemicals
APD
$65.7B
$27.1K 0.03%
262
– –
BCBP icon
348
BCB Bancorp
BCBP
$173M
$26.9K 0.03%
2,000
– –
TRMK icon
349
Trustmark
TRMK
$2.76B
$26.8K 0.03%
1,000
– –
WELL icon
350
Welltower
WELL
$169B
$26.8K 0.03%
500
– –
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Highlander Capital Management held 875 positions worth $106M, up 6% from $99.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $8.47M in Q4 2013, closing 34 positions and reducing 81 holdings. Its most notable exit was VNB CAPITAL TR I 7.75% (TOPRS), an estimated $277K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Rayonier worth $718K.

  • Highlander Capital Management's largest Q4 2013 buy was Rayonier: 25,164 shares worth $718K.
  • Highlander Capital Management added most to KKR FINANCIAL HOLDINGS LLC COM in Q4 2013, an estimated $484K increase.
  • Highlander Capital Management's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $544K.
  • Highlander Capital Management fully exited VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2013, selling an estimated $277K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q4 2013.
  • Highlander Capital Management opened 34 new positions and closed 34 in Q4 2013.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.