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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
GSK icon
376
GSK
GSK
$100B
$22K 0.02%
426
– –
HRB icon
377
H&R Block
HRB
$5.65B
$22K 0.02%
+950
New +$21.2K
K
378
DELISTED
Kellanova
K
$22K 0.02%
320
– –
KIM icon
379
Kimco Realty
KIM
$15.4B
$22K 0.02%
+1,000
New +$24K
ISEE
380
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$22K 0.02%
6,000
– –
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K 0.02%
1,000
– –
NXJ
382
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.02%
1,602
– –
PRU icon
383
Prudential Financial
PRU
$41.2B
$21K 0.02%
200
-100
-33% -$10.8K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21K 0.02%
+300
New +$20.1K
DTE icon
385
DTE Energy
DTE
$27.1B
$20K 0.02%
235
– –
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$20K 0.02%
800
– –
KHC icon
387
Kraft Heinz
KHC
$29.3B
$20K 0.02%
223
– –
MET icon
388
MetLife
MET
$62.4B
$20K 0.02%
421
– –
ORI icon
389
Old Republic International
ORI
$9.91B
$20K 0.02%
1,000
– –
UTG icon
390
Reaves Utility Income Fund
UTG
$3.32B
$20K 0.02%
605
– –
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$20K 0.02%
+146
New +$19.7K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$19K 0.02%
253
– –
ROCC
393
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K 0.02%
412
+1
+0.2% +$49
DVY icon
394
iShares Select Dividend ETF
DVY
$23.4B
$18K 0.01%
200
– –
LNT icon
395
Alliant Energy
LNT
$17.1B
$18K 0.01%
456
– –
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.77B
$18K 0.01%
353
– –
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$18K 0.01%
406
– –
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
1,000
– –
WFC.PRJ.CL
399
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
BWP
400
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,000
– –
14 15
16
17 18

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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.