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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
+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
ACAS
451
DELISTED
American Capital Ltd
ACAS
$12.6K 0.01%
798
– –
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.5K 0.01%
968
– –
ING icon
453
ING
ING
$101B
$12.5K 0.01%
875
– –
AGN
454
DELISTED
Allergan Inc
AGN
$12.4K 0.01%
100
-500
-83% -$60.9K
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$12.3K 0.01%
175
– –
DO
456
DELISTED
Diamond Offshore Drilling
DO
$12.2K 0.01%
250
– –
ANCX
457
DELISTED
Access National Corp
ANCX
$12.2K 0.01%
750
– –
EPB
458
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.2K 0.01%
400
– –
HYS icon
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.2K 0.01%
+114
New +$12.1K
CTAS icon
460
Cintas
CTAS
$81.6B
$11.9K 0.01%
800
– –
VVUS
461
DELISTED
Vivus Inc
VVUS
$11.9K 0.01%
200
– –
AMNB
462
DELISTED
American National Bankshares Inc
AMNB
$11.8K 0.01%
500
– –
NUE icon
463
Nucor
NUE
$59.5B
$11.4K 0.01%
225
– –
ASB.PRB
464
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11.2K 0.01%
400
– –
ORAN
465
DELISTED
Orange
ORAN
$11K 0.01%
750
-150
-17% -$1.96K
KEF
466
DELISTED
Korea Equity Fund
KEF
$11K 0.01%
1,332
– –
CS
467
DELISTED
Credit Suisse Group
CS
$10.8K 0.01%
332
– –
SAN icon
468
Banco Santander
SAN
$206B
$10.6K 0.01%
1,220
+28
+2% +$229
TRST
469
Trustco Bank Corp NY
TRST
$975M
$10.6K 0.01%
300
– –
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
$10.5K 0.01%
1
– –
GLW icon
471
Corning
GLW
$126B
$10.5K 0.01%
503
– –
SLV icon
472
iShares Silver Trust
SLV
$28B
$10.5K 0.01%
550
– –
FTF
473
Franklin Limited Duration Income Trust
FTF
$231M
$10.4K 0.01%
800
– –
MWO.CL
474
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$10.3K 0.01%
419
– –
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$9.97K 0.01%
1,000
– –
17 18
19
20 21

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CSC
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ORPU
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APWM
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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.