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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
-7.64%
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
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$36K 0.03%
533
-300
-36% -$23.6K
DD
352
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
764
-351
-31% -$18.7K
SRL
353
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$36K 0.03%
2,250
– –
IRET.PRB.CL
354
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
BML.PRL
355
Bank of America Depository Shares Series 5
BML.PRL
$302M
$35K 0.03%
1,750
– –
ELV icon
356
Elevance Health
ELV
$81.5B
$35K 0.03%
250
– –
ILMN icon
357
Illumina
ILMN
$31B
$35K 0.03%
206
– –
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
$35K 0.03%
792
– –
FCX icon
359
Freeport-McMoran
FCX
$90B
$34K 0.03%
3,566
-400
-10% -$4.8K
NGG icon
360
National Grid
NGG
$80.4B
$34K 0.03%
518
– –
HIG icon
361
Hartford Financial Services
HIG
$38.9B
$33K 0.03%
728
+228
+46% +$10.5K
OPCH icon
362
Option Care Health
OPCH
$3.45B
$33K 0.03%
+4,500
New +$45.5K
WELL icon
363
Welltower
WELL
$169B
$33K 0.03%
500
– –
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.03%
1,230
– –
SCG
365
DELISTED
Scana
SCG
$33K 0.03%
600
– –
LNCE
366
DELISTED
Snyders-Lance, Inc.
LNCE
$33K 0.03%
1,000
– –
NPI
367
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33K 0.03%
2,500
– –
BA icon
368
Boeing
BA
$171B
$32K 0.03%
250
– –
BMO icon
369
Bank of Montreal
BMO
$126B
$32K 0.03%
600
+500
+500% +$27.5K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
$32K 0.03%
300
– –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$189B
$32K 0.03%
428
– –
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.03%
2,015
– –
GS.PRB.CL
373
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$32K 0.03%
1,250
+250
+25% +$6.37K
APLP
374
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$32K 0.03%
2,000
– –
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.03%
299
– –
13 14
15
16 17

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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.