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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
SBB
326
DELISTED
SUSSEX BANCORP
SBB
$34K 0.03%
1,370
-1,118
-45% -$27.7K
APD icon
327
Air Products & Chemicals
APD
$64.7B
$33K 0.03%
242
– –
SWK icon
328
Stanley Black & Decker
SWK
$13.4B
$33K 0.03%
250
– –
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.03%
705
+605
+605% +$25.5K
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
CHMT
331
DELISTED
Chemtura Corporation
CHMT
$33K 0.03%
1,000
– –
OXY icon
332
Occidental Petroleum
OXY
$63.5B
$32K 0.03%
500
– –
UHT
333
Universal Health Realty Income Trust
UHT
$566M
$32K 0.03%
500
– –
YMLI
334
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$32K 0.03%
2,000
– –
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
$32K 0.03%
3,000
– –
AIG icon
336
American International
AIG
$39.7B
$31K 0.03%
497
+100
+25% +$6.42K
TSN icon
337
Tyson Foods
TSN
$18.5B
$31K 0.03%
500
– –
RTN
338
DELISTED
Raytheon Company
RTN
$31K 0.03%
+200
New +$30.1K
EFR
339
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$30K 0.02%
2,000
– –
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$30K 0.02%
818
– –
KRNY icon
341
Kearny Financial
KRNY
$620M
$30K 0.02%
2,000
– –
CB icon
342
Chubb
CB
$132B
$29K 0.02%
213
– –
MU icon
343
Micron Technology
MU
$1.05T
$29K 0.02%
1,000
– –
NGD
344
DELISTED
New Gold Inc
NGD
$29K 0.02%
9,600
-1,000
-9% -$3.23K
SBUX icon
345
Starbucks
SBUX
$110B
$29K 0.02%
500
– –
GPC icon
346
Genuine Parts
GPC
$18.1B
$28K 0.02%
300
– –
PNTA.CL
347
DELISTED
PennantPark Investment Corp.
PNTA.CL
$28K 0.02%
1,100
– –
FFIC
348
DELISTED
Flushing Financial
FFIC
$27K 0.02%
1,000
– –
GLW icon
349
Corning
GLW
$124B
$27K 0.02%
1,018
– –
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
225
– –
12 13
14
15 16

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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.