We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
401
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$18.4K 0.02%
1,000
– –
IWB icon
402
iShares Russell 1000 ETF
IWB
$48.9B
$18.1K 0.02%
+173
New +$17.8K
NEM icon
403
Newmont
NEM
$99.7B
$17.7K 0.02%
754
– –
HIG icon
404
Hartford Financial Services
HIG
$39.1B
$17.6K 0.02%
500
– –
OAK
405
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.4K 0.02%
300
– –
SRJ
406
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$17.3K 0.02%
1,300
– –
OLBK
407
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.3K 0.02%
1,000
– –
NQS
408
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$17.2K 0.02%
1,300
– –
AMZN icon
409
Amazon
AMZN
$3.07T
$16.8K 0.02%
1,000
– –
UTG icon
410
Reaves Utility Income Fund
UTG
$3.55B
$16.8K 0.02%
618
– –
JEF icon
411
Jefferies Financial Group
JEF
$12.8B
$16.8K 0.02%
670
– –
SCHW
412
Charles Schwab
SCHW
$184B
$16.6K 0.02%
607
– –
AGN
413
DELISTED
Allergan plc
AGN
$16.5K 0.02%
80
– –
ORI icon
414
Old Republic International
ORI
$10.5B
$16.4K 0.02%
1,000
– –
PBA icon
415
Pembina Pipeline
PBA
$28.1B
$16.2K 0.02%
425
– –
MCRS
416
DELISTED
MICROS SYSTEMS INC
MCRS
$15.9K 0.01%
300
– –
FBNK
417
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.7K 0.01%
1,000
– –
VLT icon
418
Invesco High Income Trust II
VLT
$65.2M
$15.4K 0.01%
932
– –
EFA icon
419
iShares MSCI EAFE ETF
EFA
$78.3B
$15.3K 0.01%
+228
New +$15.1K
NLY.PRA.CL
420
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15.2K 0.01%
600
– –
SNBC
421
DELISTED
Sun Bancorp Inc
SNBC
$15.1K 0.01%
+900
New +$15.2K
TU icon
422
Telus
TU
$14.8B
$15K 0.01%
836
+8
+1% +$138
HCBK
423
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.9K 0.01%
1,518
+2
+0.1% +$19
PPT
424
Franklin Premier Income Trust
PPT
$327M
$14.9K 0.01%
2,699
– –
DTE icon
425
DTE Energy
DTE
$29.5B
$14.9K 0.01%
235
– –
15 16
17
18 19

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.