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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$20K 0.02%
2,000
– –
IWB icon
402
iShares Russell 1000 ETF
IWB
$48.8B
$20K 0.02%
173
– –
SRDX
403
DELISTED
Surmodics
SRDX
$20K 0.02%
996
-6,385
-87% -$136K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.02%
225
– –
SYT
405
DELISTED
Syngenta Ag
SYT
$20K 0.02%
248
– –
CSX icon
406
CSX Corp
CSX
$93B
$19K 0.02%
2,250
– –
GLW icon
407
Corning
GLW
$123B
$19K 0.02%
1,018
– –
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$19K 0.02%
800
– –
ORI icon
409
Old Republic International
ORI
$10.5B
$19K 0.02%
1,000
– –
DVN icon
410
Devon Energy
DVN
$51.4B
$18K 0.02%
570
– –
RGLD icon
411
Royal Gold
RGLD
$17B
$18K 0.02%
500
– –
HSEB.CL
412
DELISTED
HSBC Holdings plc
HSEB.CL
$18K 0.02%
700
– –
SRJ
413
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$18K 0.02%
1,300
– –
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$18K 0.02%
80
– –
NQS
415
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18K 0.02%
1,300
– –
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$17K 0.02%
1,131
– –
PFN
417
PIMCO Income Strategy Fund II
PFN
$701M
$17K 0.02%
1,933
– –
VMW
418
DELISTED
VMware, Inc
VMW
$17K 0.02%
300
-400
-57% -$24.9K
FBNK
419
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17K 0.02%
1,000
– –
YHOO
420
DELISTED
Yahoo Inc
YHOO
$17K 0.02%
500
– –
DTE icon
421
DTE Energy
DTE
$29.5B
$16K 0.01%
235
– –
KHC icon
422
Kraft Heinz
KHC
$31.1B
$16K 0.01%
223
+1
+0.5% +$74
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.74B
$16K 0.01%
353
– –
UTG icon
424
Reaves Utility Income Fund
UTG
$3.55B
$16K 0.01%
605
-13
-2% -$358
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K 0.01%
406
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.