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
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
426
DELISTED
McDermott International
MDR
$14.9K 0.01%
633
– –
BBK
427
DELISTED
Blackrock Municipal Bond Trust
BBK
$14.8K 0.01%
1,000
– –
FIG
428
DELISTED
Fortress Investment Group Llc
FIG
$14.8K 0.01%
2,000
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$14.7K 0.01%
+200
New +$14.2K
MUI
430
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.2K 0.01%
1,000
– –
NBN icon
431
Northeast Bank
NBN
$1.06B
$14K 0.01%
+1,500
New +$14.1K
MBI icon
432
MBIA
MBI
$261M
$14K 0.01%
1,000
– –
CELG
433
DELISTED
Celgene Corp
CELG
$14K 0.01%
200
– –
PGEM
434
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.9K 0.01%
1,100
– –
ENB icon
435
Enbridge
ENB
$119B
$13.8K 0.01%
304
+2
+0.7% +$86
PNNT
436
Pennant Park Investment Corp
PNNT
$215M
$13.8K 0.01%
1,250
– –
KIM icon
437
Kimco Realty
KIM
$17.2B
$13.7K 0.01%
627
– –
SAFE
438
Safehold
SAFE
$1.16B
$13.7K 0.01%
190
– –
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$9.28B
$13.5K 0.01%
300
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.8B
$13.5K 0.01%
254
– –
RIO icon
441
Rio Tinto
RIO
$158B
$13.4K 0.01%
240
– –
HOG icon
442
Harley-Davidson
HOG
$2.58B
$13.3K 0.01%
200
– –
MMT
443
Aberdeen Multi-Market Income Fund
MMT
$236M
$13.1K 0.01%
2,000
– –
LNT icon
444
Alliant Energy
LNT
$18.3B
$13K 0.01%
456
– –
EWA icon
445
iShares MSCI Australia ETF
EWA
$1.39B
$12.9K 0.01%
500
– –
AEP icon
446
American Electric Power
AEP
$69.6B
$12.7K 0.01%
250
– –
STL
447
DELISTED
Sterling Bancorp
STL
$12.7K 0.01%
1,000
-1,000
-50% -$12.7K
NCT.PRD
448
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12.6K 0.01%
500
– –
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6K 0.01%
+200
New +$12.3K
BRAZ
450
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$12.6K 0.01%
1,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.