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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
CAG icon
451
Conagra Brands
CAG
$7.21B
$10K 0.01%
250
– –
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$10K 0.01%
360
– –
MDR
453
DELISTED
McDermott International
MDR
$10K 0.01%
500
– –
FDL icon
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$9K 0.01%
315
– –
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.08B
$9K 0.01%
180
– –
PFN
456
PIMCO Income Strategy Fund II
PFN
$642M
$9K 0.01%
912
– –
POST icon
457
Post Holdings
POST
$3.5B
$9K 0.01%
153
– –
SLV icon
458
iShares Silver Trust
SLV
$31B
$9K 0.01%
550
– –
TRV icon
459
Travelers Companies
TRV
$78.8B
$9K 0.01%
+75
New +$9.01K
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K 0.01%
400
– –
AEE icon
461
Ameren
AEE
$28.5B
$8K 0.01%
150
– –
FRA icon
462
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$8K 0.01%
535
– –
HSY icon
463
Hershey
HSY
$34.2B
$8K 0.01%
75
– –
TPH
464
DELISTED
Tri Pointe Homes
TPH
$8K 0.01%
650
– –
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
100
– –
PER
466
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
BHI
467
DELISTED
Baker Hughes
BHI
$8K 0.01%
131
– –
AEP icon
468
American Electric Power
AEP
$65.7B
$7K 0.01%
100
– –
FCX icon
469
Freeport-McMoran
FCX
$99.6B
$7K 0.01%
500
– –
HRI icon
470
Herc Holdings
HRI
$4.65B
$7K 0.01%
133
-66
-33% -$3.1K
LPG icon
471
Dorian LPG
LPG
$2.43B
$7K 0.01%
700
– –
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$37.2B
$7K 0.01%
80
– –
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7K 0.01%
200
– –
WMT icon
474
Walmart Inc
WMT
$858B
$7K 0.01%
300
-1,440
-83% -$33.1K
X
475
DELISTED
US Steel
X
$7K 0.01%
200
– –
17 18
19
20 21

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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.