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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
+2.99%
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
BBK
426
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
1,000
– –
STL
427
DELISTED
Sterling Bancorp
STL
$16K 0.01%
1,000
– –
AEP icon
428
American Electric Power
AEP
$69.6B
$15K 0.01%
250
– –
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$15K 0.01%
200
– –
FLWS icon
430
1-800-Flowers.com
FLWS
$250M
$15K 0.01%
+2,000
New +$17.2K
SO icon
431
Southern Company
SO
$109B
$15K 0.01%
320
+100
+45% +$4.53K
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$15K 0.01%
+500
New +$14.4K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
203
– –
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K 0.01%
+1,000
New +$14.3K
ANCX
435
DELISTED
Access National Corp
ANCX
$15K 0.01%
750
– –
NLY.PRA.CL
436
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
HOG icon
437
Harley-Davidson
HOG
$2.58B
$14K 0.01%
300
+100
+50% +$4.92K
LNT icon
438
Alliant Energy
LNT
$18.3B
$14K 0.01%
456
– –
NGG icon
439
National Grid
NGG
$80.4B
$14K 0.01%
207
-311
-60% -$21.1K
MUI
440
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
OAK
441
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
300
– –
SD
442
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K 0.01%
67,500
-2,500
-4% -$832
WES
443
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
300
– –
ETRM
444
DELISTED
EnteroMedics Inc.
ETRM
$14K 0.01%
103
-40
-28% -$8.29K
DHI icon
445
D.R. Horton
DHI
$40B
$13K 0.01%
400
– –
EFA icon
446
iShares MSCI EAFE ETF
EFA
$78B
$13K 0.01%
228
– –
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
PJT icon
448
PJT Partners
PJT
$4.3B
$13K 0.01%
+445
New +$10.2K
PPT
449
Franklin Premier Income Trust
PPT
$324M
$13K 0.01%
2,699
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
258
– –
16 17
18
19 20

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APWM
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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.