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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
426
PIMCO Income Strategy Fund II
PFN
$698M
$19K 0.02%
1,933
– –
BAC.PRD.CL
427
DELISTED
Bank Of America Corp
BAC.PRD.CL
$19K 0.02%
750
– –
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K 0.02%
220
-215
-49% -$14.2K
GPRO icon
429
GoPro
GPRO
$132M
$18K 0.02%
425
– –
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$18K 0.02%
800
– –
UTG icon
431
Reaves Utility Income Fund
UTG
$3.6B
$18K 0.02%
618
– –
NS
432
DELISTED
NuStar Energy L.P.
NS
$18K 0.02%
300
– –
PX
433
DELISTED
Praxair Inc
PX
$18K 0.02%
152
– –
HSEB.CL
434
DELISTED
HSBC Holdings plc
HSEB.CL
$18K 0.02%
700
– –
ARPI
435
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K 0.02%
1,000
-200
-17% -$3.55K
SRJ
436
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$18K 0.02%
1,300
– –
NQS
437
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18K 0.02%
1,300
– –
AVNS
438
DELISTED
Avanos Medical
AVNS
$17K 0.01%
337
+300
+811% +$13.9K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
366
-800
-69% -$36.5K
SYT
440
DELISTED
Syngenta Ag
SYT
$17K 0.01%
248
– –
BBK
441
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K 0.01%
1,000
– –
AMT icon
442
American Tower
AMT
$81.6B
$16K 0.01%
170
– –
DTE icon
443
DTE Energy
DTE
$29.4B
$16K 0.01%
235
– –
DVY icon
444
iShares Select Dividend ETF
DVY
$23.8B
$16K 0.01%
200
– –
OLBK
445
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K 0.01%
1,000
– –
FIG
446
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
2,000
– –
HCBK
447
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16K 0.01%
1,527
+3
+0.2% +$29
BCX icon
448
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$15K 0.01%
1,587
– –
EFA icon
449
iShares MSCI EAFE ETF
EFA
$79.3B
$15K 0.01%
228
– –
ENB icon
450
Enbridge
ENB
$117B
$15K 0.01%
312
+2
+0.6% +$96
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 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.