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
-7.64%
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
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
401
DELISTED
Gannett Co., Inc
GCI
$25K 0.02%
1,750
+750
+75% +$9.81K
GPC icon
402
Genuine Parts
GPC
$17.6B
$24K 0.02%
+300
New +$25.8K
LXP.PRC icon
403
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
$23K 0.02%
500
– –
RGLD icon
404
Royal Gold
RGLD
$17B
$23K 0.02%
500
– –
TD icon
405
Toronto Dominion Bank
TD
$198B
$23K 0.02%
600
+500
+500% +$19.9K
UHT
406
Universal Health Realty Income Trust
UHT
$594M
$23K 0.02%
500
– –
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$23K 0.02%
225
– –
AIG icon
408
American International
AIG
$41.6B
$22K 0.02%
397
– –
BTA
409
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22K 0.02%
2,000
– –
KRNY icon
410
Kearny Financial
KRNY
$614M
$22K 0.02%
2,000
– –
NSC icon
411
Norfolk Southern
NSC
$75.2B
$22K 0.02%
300
– –
PRU icon
412
Prudential Financial
PRU
$42.7B
$22K 0.02%
300
– –
TRGP icon
413
Targa Resources
TRGP
$56.9B
$22K 0.02%
450
-90
-17% -$6.59K
TRIB
414
Trinity Biotech
TRIB
$7.51M
$22K 0.02%
13
– –
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$21K 0.02%
2,000
– –
DVN icon
416
Devon Energy
DVN
$51.3B
$21K 0.02%
570
– –
SCHW
417
Charles Schwab
SCHW
$183B
$21K 0.02%
743
– –
BPY
418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K 0.02%
1,000
– –
CSX icon
419
CSX Corp
CSX
$92.4B
$20K 0.02%
2,250
– –
GSK icon
420
GSK
GSK
$102B
$20K 0.02%
426
– –
NXJ
421
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.02%
1,602
– –
PFM icon
422
Invesco Dividend Achievers ETF
PFM
$790M
$20K 0.02%
1,047
– –
SRJ
423
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$20K 0.02%
1,300
– –
ALLY.PRA
424
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20K 0.02%
800
– –
K
425
DELISTED
Kellanova
K
$19K 0.02%
320
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.