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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
+164.2%
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
AXA
476
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.75K 0.01%
375
– –
SO icon
477
Southern Company
SO
$107B
$9.7K 0.01%
220
– –
STE icon
478
Steris
STE
$21.9B
$9.55K 0.01%
200
– –
PNR icon
479
Pentair
PNR
$11.2B
$9.44K 0.01%
177
– –
CSBK
480
DELISTED
Clifton Bancorp Inc.
CSBK
$9.38K 0.01%
783
– –
GSK icon
481
GSK
GSK
$104B
$9.35K 0.01%
140
– –
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$9.33K 0.01%
200
– –
WEC icon
483
WEC Energy
WEC
$35.4B
$9.31K 0.01%
200
– –
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
$9.25K 0.01%
50
– –
CBB.PRB
485
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$9.06K 0.01%
200
– –
CLNE icon
486
Clean Energy Fuels
CLNE
$410M
$8.94K 0.01%
1,000
– –
BNS icon
487
Scotiabank
BNS
$108B
$8.7K 0.01%
161
– –
WPRT
488
Westport Fuel Systems
WPRT
$35.1M
$8.69K 0.01%
60
– –
GS icon
489
Goldman Sachs
GS
$308B
$8.68K 0.01%
53
– –
FHN icon
490
First Horizon
FHN
$12.4B
$8.64K 0.01%
700
– –
BHI
491
DELISTED
Baker Hughes
BHI
$8.52K 0.01%
131
– –
PAYX icon
492
Paychex
PAYX
$42.3B
$8.52K 0.01%
200
– –
FNFG.PRB
493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.52K 0.01%
300
– –
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$8.5K 0.01%
100
– –
DES icon
495
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.19K 0.01%
360
– –
NHS
496
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$7.86K 0.01%
577
– –
EFT
497
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.85K 0.01%
500
-500
-50% -$7.74K
F icon
498
Ford
F
$56.1B
$7.8K 0.01%
500
-700
-58% -$10.8K
FRA icon
499
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7.8K 0.01%
535
– –
HQH
500
abrdn Healthcare Investors
HQH
$1.31B
$7.73K 0.01%
290
+5
+2% +$139
18 19
20
21 22

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RG
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CG
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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.