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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
LLY icon
401
Eli Lilly
LLY
$1.02T
$25K 0.02%
357
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25K 0.02%
+516
New +$24.4K
ZTS icon
403
Zoetis
ZTS
$32.4B
$25K 0.02%
575
– –
KLXI
404
DELISTED
KLX Inc.
KLXI
$25K 0.02%
+712
New +$25.1K
CHMT
405
DELISTED
Chemtura Corporation
CHMT
$25K 0.02%
1,000
– –
SBB
406
DELISTED
SUSSEX BANCORP
SBB
$25K 0.02%
2,488
– –
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$24K 0.02%
1,022
– –
LXP.PRC icon
408
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$24K 0.02%
500
– –
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24K 0.02%
+503
New +$23.2K
UHT
410
Universal Health Realty Income Trust
UHT
$603M
$24K 0.02%
500
– –
ATHX
411
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.02%
600
– –
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$24K 0.02%
225
– –
BCBP icon
413
BCB Bancorp
BCBP
$173M
$23K 0.02%
2,000
– –
BTA
414
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.02%
2,000
– –
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.02%
+2,000
New +$23.7K
GSK icon
416
GSK
GSK
$104B
$23K 0.02%
+426
New +$23.8K
PFM icon
417
Invesco Dividend Achievers ETF
PFM
$791M
$23K 0.02%
+1,047
New +$22.3K
BPY
418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K 0.02%
1,000
– –
AIG icon
419
American International
AIG
$41.7B
$22K 0.02%
397
+100
+34% +$5.36K
NXJ
420
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
+1,602
New +$21.6K
SCHW
421
Charles Schwab
SCHW
$183B
$22K 0.02%
743
– –
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$22K 0.02%
1,315
– –
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$21K 0.02%
500
– –
KEYS icon
424
Keysight
KEYS
$54.5B
$21K 0.02%
+608
New +$19.9K
X
425
DELISTED
US Steel
X
$21K 0.02%
800
– –
15 16
17
18 19

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APWM
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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.