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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
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$65.2B
$28.8K 0.03%
262
– –
WPZ
352
DELISTED
Williams Partners L.P.
WPZ
$28.8K 0.03%
531
– –
HON icon
353
Honeywell
HON
$78.2B
$28.8K 0.03%
344
+1
+0.3% +$83
OXY icon
354
Occidental Petroleum
OXY
$55.2B
$28.6K 0.03%
313
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$213B
$27.5K 0.03%
228
– –
AIG icon
356
American International
AIG
$41.8B
$27.4K 0.03%
547
+250
+84% +$12.4K
CHL
357
DELISTED
China Mobile Limited
CHL
$27.4K 0.03%
600
+100
+20% +$4.75K
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$26.8K 0.03%
225
– –
FDX icon
359
FedEx
FDX
$73.2B
$26.5K 0.02%
200
– –
BCBP icon
360
BCB Bancorp
BCBP
$170M
$26.2K 0.02%
2,000
– –
WTRG icon
361
Essential Utilities
WTRG
$11B
$26.1K 0.02%
1,041
– –
CF icon
362
CF Industries
CF
$18.2B
$26.1K 0.02%
500
– –
GPC icon
363
Genuine Parts
GPC
$17.7B
$26.1K 0.02%
300
– –
PRU icon
364
Prudential Financial
PRU
$42.7B
$25.4K 0.02%
300
– –
TRMK icon
365
Trustmark
TRMK
$2.8B
$25.4K 0.02%
1,000
– –
DUK icon
366
Duke Energy
DUK
$96.9B
$25.1K 0.02%
352
+3
+0.9% +$209
EBAY icon
367
eBay
EBAY
$47.6B
$24.9K 0.02%
1,069
– –
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$24.5K 0.02%
1,315
– –
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.2K 0.02%
430
+1
+0.2% +$54
BZF
370
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$24.1K 0.02%
1,300
– –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$189B
$24.1K 0.02%
+308
New +$23.3K
LXP.PRC icon
372
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$23.2K 0.02%
500
– –
FISI icon
373
Financial Institutions
FISI
$838M
$23K 0.02%
1,000
– –
TM icon
374
Toyota
TM
$220B
$22.6K 0.02%
200
– –
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.56T
$22.3K 0.02%
803
– –
13 14
15
16 17

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K 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 Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.