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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
+1.79%
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
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
376
DELISTED
Brookfield Total Return Fund Inc
HTR
$32K 0.03%
1,330
– –
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$5.7B
$31K 0.03%
900
– –
NSC icon
378
Norfolk Southern
NSC
$76.3B
$31K 0.03%
300
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$209B
$31K 0.03%
229
– –
MER.PRE
380
DELISTED
MERRILL PFD TST IV
MER.PRE
$31K 0.03%
1,200
– –
AMZN icon
381
Amazon
AMZN
$3T
$30K 0.03%
1,600
– –
APA icon
382
APA Corp
APA
$12.7B
$30K 0.03%
500
– –
OA
383
DELISTED
Orbital ATK, Inc.
OA
$30K 0.03%
396
– –
SIAL
384
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.03%
218
– –
SRL
385
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$30K 0.03%
2,250
– –
WFC.PRJ.CL
386
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.03%
1,000
– –
MBVT
387
DELISTED
Merchants Bancshares Inc
MBVT
$29K 0.03%
1,000
– –
CF icon
388
CF Industries
CF
$18B
$28K 0.02%
500
– –
DUK icon
389
Duke Energy
DUK
$96.7B
$28K 0.02%
362
+3
+0.8% +$243
GPC icon
390
Genuine Parts
GPC
$18.1B
$28K 0.02%
300
– –
UHT
391
Universal Health Realty Income Trust
UHT
$586M
$28K 0.02%
500
– –
SBB
392
DELISTED
SUSSEX BANCORP
SBB
$28K 0.02%
2,488
– –
WTRG icon
393
Essential Utilities
WTRG
$11.1B
$27K 0.02%
1,041
– –
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K 0.02%
1,656
– –
CHMT
395
DELISTED
Chemtura Corporation
CHMT
$27K 0.02%
1,000
– –
AMTG.PRA
396
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$27K 0.02%
1,100
-700
-39% -$17.3K
EBAY icon
397
eBay
EBAY
$48.3B
$26K 0.02%
1,069
– –
LLY icon
398
Eli Lilly
LLY
$1.01T
$26K 0.02%
357
– –
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.02%
225
– –
CSX icon
400
CSX Corp
CSX
$93.4B
$25K 0.02%
2,250
– –
14 15
16
17 18

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.