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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
+1.79%
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
-$415K
(-0.36%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$536K |
| 2 |
Fastenal
FAST
|
+$380K |
| 3 |
Mondelez International
MDLZ
|
+$362K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$287K |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$674K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$494K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$432K |
| 4 |
BP
BP
|
+$343K |
| 5 |
DaVita
DVA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Real Estate | 9.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUBS
26
DELISTED
Customers Bancorp, Inc.
CUBS
| $920K | 0.79% |
34,400
-1,500
| -4% | -$40K |
|
27
KKR & Co
KKR
$89.1B
| $875K | 0.76% |
38,370
-1,614
| -4% | -$38.1K |
|
28
Johnson & Johnson
JNJ
$640B
| $863K | 0.75% |
8,577
+1
| +0% | +$102 |
|
29
Citigroup
C
$213B
| $860K | 0.74% |
16,686
| – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $854K | 0.74% |
15,326
-221
| -1% | -$13.1K |
|
31
Target
TGT
$66.3B
| $840K | 0.73% |
10,230
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $814K | 0.7% |
9,900
| – | – |
|
33
McDonald's
MCD
$193B
| $770K | 0.67% |
7,900
| – | – |
|
34
Qualcomm
QCOM
$164B
| $738K | 0.64% |
10,639
| – | – |
|
35
Knowles
KN
$2.96B
| $713K | 0.62% |
36,999
| – | – |
|
|
PDM
36
Piedmont Realty Trust
PDM
$1.24B
| $694K | 0.6% |
37,283
-2,800
| -7% | -$52.8K |
|
37
Waste Management
WM
$95B
| $688K | 0.59% |
12,682
| – | – |
|
|
PLPM
38
DELISTED
Planet Payment, Inc
PLPM
| $686K | 0.59% |
361,303
| – | – |
|
|
CIM
39
Chimera Investment
CIM
$1.06B
| $647K | 0.56% |
13,733
-67
| -0.5% | -$3.21K |
|
40
Stryker
SYK
$135B
| $646K | 0.56% |
7,000
-500
| -7% | -$46.5K |
|
41
World Kinect Corp
WKC
$2.07B
| $645K | 0.56% |
11,225
-2,050
| -15% | -$106K |
|
42
Opko Health
OPK
$1.02B
| $623K | 0.54% |
44,000
+5,000
| +13% | +$65.1K |
|
43
Diageo
DEO
$49.6B
| $619K | 0.53% |
5,600
| – | – |
|
|
ABRN.CL
44
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $613K | 0.53% |
24,400
-1,000
| -4% | -$25K |
|
45
Parker-Hannifin
PH
$120B
| $606K | 0.52% |
5,100
| – | – |
|
46
Bristol-Myers Squibb
BMY
$129B
| $572K | 0.49% |
8,874
| – | – |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $564K | 0.49% |
48,090
| – | – |
|
48
ExxonMobil
XOM
$650B
| $559K | 0.48% |
6,570
+2
| +0% | +$177 |
|
|
49
Valmont Industries
VMI
$8.86B
| $538K | 0.46% |
+4,375
| New | +$536K |
|
50
Pfizer
PFE
$143B
| $533K | 0.46% |
16,160
+1,582
| +11% | +$50.3K |
|
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Highlander Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.
- Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
- Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
- Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
- Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
- Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
- Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
- Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.
Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.