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
+2.23%
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
$99.8M
AUM Growth
+$5.26M
Cap. Flow
-$4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.07%
Holding
884
New
33
Increased
69
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$2.23M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.7M
3
RF icon
Regions Financial
RF
+$583K
4
STWD icon
Starwood Property Trust
STWD
+$372K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

Rank Stock Value
1
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
+$836K
2
CTAS icon
Cintas
CTAS
+$602K
3
MTG icon
MGIC Investment
MTG
+$575K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$297K
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$213K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Real Estate 7.87%
3 Energy 6.9%
4 Healthcare 6.57%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
426
Westport Fuel Systems
WPRT
$33.5M
$14.5K 0.01%
60
– –
AIG icon
427
American International
AIG
$41.7B
$14.4K 0.01%
297
– –
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.4K 0.01%
300
– –
HPCCP
429
DELISTED
HUNTINGTON PREFERRED CAPITAL, INC CL C
HPCCP
$14.4K 0.01%
500
– –
MUI
430
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.3K 0.01%
1,000
– –
PPT
431
Franklin Premier Income Trust
PPT
$324M
$14.2K 0.01%
2,699
– –
BBK
432
DELISTED
Blackrock Municipal Bond Trust
BBK
$14.2K 0.01%
1,000
– –
EDD
433
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$14.1K 0.01%
1,000
– –
PNNT
434
Pennant Park Investment Corp
PNNT
$215M
$14.1K 0.01%
1,250
– –
PBA icon
435
Pembina Pipeline
PBA
$28.4B
$14.1K 0.01%
425
– –
ABUS icon
436
Arbutus Biopharma
ABUS
$857M
$13.9K 0.01%
+2,000
New +$11K
GKM.CL
437
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
$13.9K 0.01%
550
– –
BRAZ
438
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$13.9K 0.01%
1,000
– –
TU icon
439
Telus
TU
$14.9B
$13.7K 0.01%
822
– –
SDRL
440
DELISTED
Seadrill Limited Common Stock
SDRL
$13.5K 0.01%
1
– –
OLBK
441
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.4K 0.01%
1,000
– –
CASC
442
DELISTED
Cascadian Therapeutics, Inc.
CASC
$13.4K 0.01%
+1,083
New +$11.4K
MMT
443
Aberdeen Multi-Market Income Fund
MMT
$236M
$13.2K 0.01%
2,000
– –
DTE icon
444
DTE Energy
DTE
$29.5B
$13.2K 0.01%
235
– –
GMLP
445
DELISTED
Golar LNG Partners LP
GMLP
$13K 0.01%
400
– –
IMUC
446
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12.8K 0.01%
125
– –
HOG icon
447
Harley-Davidson
HOG
$2.58B
$12.8K 0.01%
200
– –
CLNE icon
448
Clean Energy Fuels
CLNE
$427M
$12.8K 0.01%
1,000
– –
JPM.PRC
449
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.7K 0.01%
500
– –
KIM icon
450
Kimco Realty
KIM
$17.2B
$12.7K 0.01%
627
– –
16 17
18
19 20

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 2013 Portfolio in Review

As of Q3 2013, Highlander Capital Management held 884 positions worth $99.8M, up 5.6% from $94.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $4M in Q3 2013, closing 45 positions and reducing 87 holdings. Its most notable exit was FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD), an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Highlander Capital Management opened a new position in First Bancorp worth $1.79M.

  • Highlander Capital Management's largest Q3 2013 buy was First Bancorp: 314,883 shares worth $1.79M.
  • Highlander Capital Management added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $1.7M increase.
  • Highlander Capital Management's biggest Q3 2013 reduction was Cintas, cutting an estimated $602K.
  • Highlander Capital Management fully exited FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q3 2013, selling an estimated $836K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $99.8M portfolio in Q3 2013.
  • Highlander Capital Management opened 33 new positions and closed 45 in Q3 2013.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $99.8M.

Based on Highlander Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.