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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
+3.88%
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
+$10.2M
Cap. Flow
-$2.73M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.82%
Holding
908
New
67
Increased
118
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$950K
2
PDM
Piedmont Realty Trust
PDM
+$726K
3
ETP
Energy Transfer Partners L.p.
ETP
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$435K
2
AAPL icon
Apple
AAPL
+$409K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$903K 0.78%
16,686
+26
+0.2% +$1.38K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$897K 0.77%
8,576
+701
+9% +$73.9K
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$891K 0.77%
105,700
+66,000
+166% +$531K
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
$890K 0.77%
79,302
-3,000
-4% -$33.2K
KN icon
30
Knowles
KN
$2.95B
$871K 0.75%
36,999
+14,800
+67% +$306K
MDT icon
31
Medtronic
MDT
$112B
$867K 0.75%
12,006
+2,000
+20% +$139K
BX icon
32
Blackstone
BX
$104B
$864K 0.74%
26,035
– –
QCOM icon
33
Qualcomm
QCOM
$164B
$791K 0.68%
10,639
+500
+5% +$36.6K
TGT icon
34
Target
TGT
$66.3B
$777K 0.67%
10,230
-2,250
-18% -$152K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$772K 0.66%
9,900
-300
-3% -$22.9K
PDM
36
Piedmont Realty Trust
PDM
$1.24B
$755K 0.65%
40,083
+38,586
+2,578% +$726K
PLPM
37
DELISTED
Planet Payment, Inc
PLPM
$752K 0.65%
361,303
+85,706
+31% +$147K
MCD icon
38
McDonald's
MCD
$193B
$740K 0.64%
7,900
+2,141
+37% +$200K
SYK icon
39
Stryker
SYK
$135B
$707K 0.61%
7,500
-3,000
-29% -$266K
CIM
40
Chimera Investment
CIM
$1.06B
$658K 0.57%
13,800
+500
+4% +$24.2K
PH icon
41
Parker-Hannifin
PH
$120B
$658K 0.57%
5,100
-500
-9% -$61.3K
WM icon
42
Waste Management
WM
$95B
$651K 0.56%
12,682
+3,000
+31% +$146K
DEO icon
43
Diageo
DEO
$49.6B
$639K 0.55%
5,600
-350
-6% -$40.7K
WKC icon
44
World Kinect Corp
WKC
$2.06B
$623K 0.54%
13,275
– –
ABRN.CL
45
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$622K 0.54%
25,400
-2,000
-7% -$49.1K
XOM icon
46
ExxonMobil
XOM
$650B
$607K 0.52%
6,568
+830
+14% +$77.4K
HES
47
DELISTED
Hess
HES
$568K 0.49%
7,700
+4,250
+123% +$337K
VLY icon
48
Valley National Bancorp
VLY
$7.9B
$559K 0.48%
57,528
– –
BP icon
49
BP
BP
$112B
$555K 0.48%
17,536
+8,428
+93% +$283K
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$540K 0.46%
48,090
+1,100
+2% +$11.7K
1
2
3 4 5

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Highlander Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highlander Capital Management held 908 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management's Q4 2014 filing shows 67 new, 118 increased, 91 reduced and 36 closed positions. Its largest new stake was Customers Bancorp, Inc.: 35,900 shares worth $950K. The largest sale was Spectranetics Corp, an estimated $435K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Highlander Capital Management's largest Q4 2014 buy was Customers Bancorp, Inc.: 35,900 shares worth $950K.
  • Highlander Capital Management added most to Piedmont Realty Trust in Q4 2014, an estimated $726K increase.
  • Highlander Capital Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $435K.
  • Highlander Capital Management fully exited VOLCANO CORPORATION COM STK in Q4 2014, selling an estimated $401K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q4 2014.
  • Highlander Capital Management opened 67 new positions and closed 36 in Q4 2014.
  • Highlander Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.