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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
GNW icon
401
Genworth Financial
GNW
$3.78B
$17K 0.01%
4,225
-2,500
-37% -$9.63K
MBTF
402
DELISTED
MBT Financial Corporation
MBTF
$17K 0.01%
1,500
– –
BABA icon
403
Alibaba
BABA
$272B
$16K 0.01%
150
– –
JEF icon
404
Jefferies Financial Group
JEF
$11.3B
$16K 0.01%
670
– –
PTN
405
Palatin Technologies
PTN
$19.5M
$16K 0.01%
40
– –
RL icon
406
Ralph Lauren
RL
$20B
$16K 0.01%
200
– –
SO icon
407
Southern Company
SO
$98.9B
$16K 0.01%
320
– –
WTRG icon
408
Essential Utilities
WTRG
$11.8B
$16K 0.01%
500
– –
NS
409
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
300
– –
DNB
410
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
+150
New +$17K
ARCC icon
411
Ares Capital
ARCC
$13.9B
$15K 0.01%
+884
New +$15.3K
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.24B
$15K 0.01%
500
– –
PSX icon
413
Phillips 66
PSX
$106B
$15K 0.01%
191
– –
BBK
414
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
NLY.PRA.CL
415
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
BTG icon
416
B2Gold
BTG
$6.9B
$14K 0.01%
+5,000
New +$15K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$77.9B
$14K 0.01%
228
– –
OPK icon
418
Opko Health
OPK
$1.17B
$14K 0.01%
1,800
-14,292
-89% -$120K
PEG icon
419
Public Service Enterprise Group
PEG
$35.1B
$14K 0.01%
318
– –
SCHW
420
Charles Schwab
SCHW
$186B
$14K 0.01%
336
-407
-55% -$16.8K
STEW
421
SRH Total Return Fund
STEW
$1.76B
$14K 0.01%
+1,500
New +$13.8K
TU icon
422
Telus
TU
$14.3B
$14K 0.01%
884
– –
UL icon
423
Unilever
UL
$134B
$14K 0.01%
249
-178
-42% -$9.01K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14K 0.01%
258
– –
MUI
425
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
15 16
17
18 19

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CSC
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ORPU
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APWM
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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.