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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
SH icon
351
ProShares Short S&P500
SH
$920M
$26K 0.02%
188
– –
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.02%
228
– –
SCG
353
DELISTED
Scana
SCG
$26K 0.02%
400
– –
BCS.PRD.CL
354
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
FIG
355
DELISTED
Fortress Investment Group Llc
FIG
$26K 0.02%
3,250
– –
SPLS
356
DELISTED
Staples Inc
SPLS
$26K 0.02%
3,000
– –
CGW icon
357
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.02%
800
– –
DUK icon
358
Duke Energy
DUK
$91.8B
$25K 0.02%
302
– –
ELV icon
359
Elevance Health
ELV
$90.6B
$25K 0.02%
150
– –
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.22T
$25K 0.02%
600
– –
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$786M
$25K 0.02%
1,047
– –
DS
362
DELISTED
Drive Shack Inc.
DS
$25K 0.02%
5,999
– –
HTZ
363
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25K 0.02%
1,611
– –
ACN icon
364
Accenture
ACN
$118B
$24K 0.02%
+200
New +$23.9K
BEN icon
365
Franklin Templeton
BEN
$16.9B
$24K 0.02%
+580
New +$24.1K
ISCB icon
366
iShares Morningstar Small-Cap ETF
ISCB
$277M
$24K 0.02%
+608
New +$24.1K
MS.PRA icon
367
Morgan Stanley Series A Preferred Stock
MS.PRA
$750M
$24K 0.02%
1,000
– –
STL
368
DELISTED
Sterling Bancorp
STL
$24K 0.02%
1,000
– –
BTA
369
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.02%
2,000
– –
GIS icon
370
General Mills
GIS
$19.6B
$23K 0.02%
392
– –
RA
371
Brookfield Real Assets Income Fund
RA
$662M
$23K 0.02%
1,017
– –
EEP
372
DELISTED
Enbridge Energy Partners
EEP
$23K 0.02%
1,200
– –
MON
373
DELISTED
Monsanto Co
MON
$23K 0.02%
200
– –
DE icon
374
Deere & Co
DE
$184B
$22K 0.02%
200
– –
EXEL icon
375
Exelixis
EXEL
$14.1B
$22K 0.02%
+1,000
New +$20.3K
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 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.