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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
+3.88%
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
$116M
AUM Growth
+$10.2M
Cap. Flow
-$2.73M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.82%
Holding
908
New
67
Increased
118
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$950K
2
PDM
Piedmont Realty Trust
PDM
+$726K
3
ETP
Energy Transfer Partners L.p.
ETP
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$435K
2
AAPL icon
Apple
AAPL
+$409K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
376
US Global Investors
GROW
$35.5M
$31K 0.03%
+10,145
New +$30.7K
KMI icon
377
Kinder Morgan
KMI
$71.7B
$31K 0.03%
+735
New +$28.9K
RGLD icon
378
Royal Gold
RGLD
$16.8B
$31K 0.03%
+500
New +$32.8K
LNCE
379
DELISTED
Snyders-Lance, Inc.
LNCE
$31K 0.03%
1,000
– –
MBVT
380
DELISTED
Merchants Bancshares Inc
MBVT
$31K 0.03%
1,000
– –
MER.PRE
381
DELISTED
MERRILL PFD TST IV
MER.PRE
$31K 0.03%
1,200
– –
DUK icon
382
Duke Energy
DUK
$97.8B
$30K 0.03%
359
+2
+0.6% +$161
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.03%
218
– –
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$5.64B
$29K 0.03%
900
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$213B
$29K 0.03%
229
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29K 0.03%
+812
New +$27.8K
WFC.PRJ.CL
387
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.03%
1,000
– –
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$28K 0.02%
1,041
– –
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28K 0.02%
+406
New +$27.2K
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.02%
1,656
-2,000
-55% -$31.5K
BBEP
391
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$28K 0.02%
+4,000
New +$54.9K
CF icon
392
CF Industries
CF
$19.2B
$27K 0.02%
500
– –
CSX icon
393
CSX Corp
CSX
$93.4B
$27K 0.02%
2,250
– –
GPRO icon
394
GoPro
GPRO
$130M
$27K 0.02%
425
-250
-37% -$18.4K
PRU icon
395
Prudential Financial
PRU
$42.4B
$27K 0.02%
300
– –
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
435
+2
+0.5% +$117
WPZ
397
DELISTED
Williams Partners L.P.
WPZ
$27K 0.02%
531
– –
SRL
398
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$27K 0.02%
2,250
– –
AMZN icon
399
Amazon
AMZN
$2.92T
$25K 0.02%
1,600
– –
EBAY icon
400
eBay
EBAY
$50.6B
$25K 0.02%
1,069
– –
14 15
16
17 18

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Highlander Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highlander Capital Management held 908 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management's Q4 2014 filing shows 67 new, 118 increased, 91 reduced and 36 closed positions. Its largest new stake was Customers Bancorp, Inc.: 35,900 shares worth $950K. The largest sale was Spectranetics Corp, an estimated $435K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Highlander Capital Management's largest Q4 2014 buy was Customers Bancorp, Inc.: 35,900 shares worth $950K.
  • Highlander Capital Management added most to Piedmont Realty Trust in Q4 2014, an estimated $726K increase.
  • Highlander Capital Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $435K.
  • Highlander Capital Management fully exited VOLCANO CORPORATION COM STK in Q4 2014, selling an estimated $401K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q4 2014.
  • Highlander Capital Management opened 67 new positions and closed 36 in Q4 2014.
  • Highlander Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.