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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$181B
$39K 0.04%
1,520
– –
BML.PRL
327
Bank of America Depository Shares Series 5
BML.PRL
$302M
$38K 0.04%
1,750
– –
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$38K 0.04%
300
– –
MER.PRF
329
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38K 0.04%
1,517
– –
BA icon
330
Boeing
BA
$171B
$36K 0.03%
250
– –
BHP icon
331
BHP
BHP
$215B
$36K 0.03%
1,569
+224
+17% +$5.99K
IDXX icon
332
Idexx Laboratories
IDXX
$44.1B
$36K 0.03%
500
+300
+150% +$21.4K
JCI icon
333
Johnson Controls International
JCI
$88.8B
$36K 0.03%
877
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
299
– –
SCG
335
DELISTED
Scana
SCG
$36K 0.03%
600
– –
IRET.PRB.CL
336
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
ELV icon
337
Elevance Health
ELV
$81.5B
$35K 0.03%
250
– –
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.64B
$35K 0.03%
900
– –
TDF
339
Templeton Dragon Fund
TDF
$270M
$35K 0.03%
1,942
– –
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.03%
428
– –
DX.PRA.CL
341
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$35K 0.03%
1,500
– –
OA
342
DELISTED
Orbital ATK, Inc.
OA
$35K 0.03%
396
– –
NPI
343
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$35K 0.03%
2,500
– –
VSTO
344
DELISTED
Vista Outdoor Inc.
VSTO
$35K 0.03%
792
– –
BMO icon
345
Bank of Montreal
BMO
$126B
$34K 0.03%
600
– –
WELL icon
346
Welltower
WELL
$169B
$34K 0.03%
500
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$34K 0.03%
533
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$33K 0.03%
230
– –
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.03%
1,230
– –
SBB
350
DELISTED
SUSSEX BANCORP
SBB
$33K 0.03%
2,488
– –
12 13
14
15 16

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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.