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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
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
5,100
– –
OAK
427
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K 0.01%
300
– –
AVNS
428
DELISTED
Avanos Medical
AVNS
$13K 0.01%
337
– –
DHI icon
429
D.R. Horton
DHI
$39.2B
$13K 0.01%
400
– –
GROW icon
430
US Global Investors
GROW
$36.6M
$13K 0.01%
8,145
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$13K 0.01%
968
– –
NGG icon
432
National Grid
NGG
$75.3B
$13K 0.01%
207
– –
PBA icon
433
Pembina Pipeline
PBA
$27.5B
$13K 0.01%
425
– –
VLT icon
434
Invesco High Income Trust II
VLT
$61.1M
$13K 0.01%
932
– –
ARI.PRC.CL
435
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
CLNS.PRB
436
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$13K 0.01%
+500
New +$12.6K
EOG icon
437
EOG Resources
EOG
$80.6B
$12K 0.01%
125
– –
GS icon
438
Goldman Sachs
GS
$284B
$12K 0.01%
53
– –
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$12K 0.01%
114
– –
PAYX icon
440
Paychex
PAYX
$42.1B
$12K 0.01%
200
– –
TOL icon
441
Toll Brothers
TOL
$12.4B
$12K 0.01%
+320
New +$10.7K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12K 0.01%
300
– –
WDAY icon
443
Workday
WDAY
$46B
$12K 0.01%
+150
New +$12.5K
WEC icon
444
WEC Energy
WEC
$33.7B
$12K 0.01%
200
– –
ORAN
445
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
DATA
446
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
250
– –
SRL
447
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$12K 0.01%
1,450
– –
GBT
448
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K 0.01%
+300
New +$7.56K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
9
– –
BAC.WS.A
450
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11K 0.01%
1,000
-3,500
-78% -$40.1K
16 17
18
19 20

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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.