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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
+157.93%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.93M
Cap. Flow %
-5.67%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
63
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 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.87B
$943K 0.77%
22,507
+21,666
+2,576% +$976K
BX icon
27
Blackstone
BX
$104B
$930K 0.76%
31,300
– –
DVA icon
28
DaVita
DVA
$15.5B
$914K 0.75%
13,450
+2,250
+20% +$149K
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
$902K 0.74%
49,304
– –
FNBC
30
DELISTED
First NBC Bank Holding Company
FNBC
$868K 0.71%
217,000
+110,000
+103% +$538K
TNL icon
31
Travel + Leisure Co
TNL
$4.76B
$860K 0.7%
22,593
– –
C icon
32
Citigroup
C
$213B
$856K 0.7%
14,303
– –
FOE
33
DELISTED
Ferro Corporation
FOE
$851K 0.7%
56,000
+2,000
+4% +$28.7K
CLNS.PRF.CL
34
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K 0.67%
+32,259
New +$822K
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
$787K 0.64%
29,900
-1,000
-3% -$26.5K
FLS icon
36
Flowserve
FLS
$8.94B
$754K 0.62%
15,575
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$753K 0.62%
8,569
– –
PG icon
38
Procter & Gamble
PG
$340B
$749K 0.61%
8,333
-3,600
-30% -$319K
TGT icon
39
Target
TGT
$66.3B
$715K 0.59%
12,950
+2,500
+24% +$156K
VMI icon
40
Valmont Industries
VMI
$8.86B
$715K 0.59%
4,600
– –
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.32B
$704K 0.58%
29,375
– –
SYK icon
42
Stryker
SYK
$135B
$699K 0.57%
5,310
– –
KEY icon
43
KeyCorp
KEY
$23.8B
$696K 0.57%
39,119
-5,000
-11% -$91.5K
FLIC
44
DELISTED
First of Long Island Corp
FLIC
$681K 0.56%
25,184
+1,500
+6% +$41.1K
FAST icon
45
Fastenal
FAST
$54.8B
$670K 0.55%
52,000
-6,800
-12% -$85.2K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$644K 0.53%
17,136
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$643K 0.53%
15,500
– –
FCRD
48
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$638K 0.52%
64,007
– –
NKE icon
49
Nike
NKE
$64.1B
$635K 0.52%
11,400
+9,400
+470% +$519K
KKR icon
50
KKR & Co
KKR
$89.1B
$630K 0.52%
34,543
– –
1
2
3 4 5

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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 $6.93M in Q1 2017, closing 62 positions and reducing 63 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 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

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.