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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
JEF icon
476
Jefferies Financial Group
JEF
$12.8B
$13K 0.01%
670
– –
MMT
477
Aberdeen Multi-Market Income Fund
MMT
$238M
$13K 0.01%
2,000
– –
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
ORAN
479
DELISTED
Orange
ORAN
$13K 0.01%
750
– –
ANCX
480
DELISTED
Access National Corp
ANCX
$13K 0.01%
750
– –
NCT.PRD
481
DELISTED
Newcastle Investment Corp.
NCT.PRD
$13K 0.01%
500
– –
EOG icon
482
EOG Resources
EOG
$77.6B
$12K 0.01%
+125
New +$11.6K
NEM icon
483
Newmont
NEM
$103B
$12K 0.01%
654
– –
NTAP icon
484
NetApp
NTAP
$37.4B
$12K 0.01%
301
+1
+0.3% +$42
PNNT
485
Pennant Park Investment Corp
PNNT
$223M
$12K 0.01%
1,250
– –
VNO icon
486
Vornado Realty Trust
VNO
$7.51B
$12K 0.01%
+139
New +$11.1K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K 0.01%
300
– –
AMNB
488
DELISTED
American National Bankshares Inc
AMNB
$12K 0.01%
500
– –
ACAS
489
DELISTED
American Capital Ltd
ACAS
$12K 0.01%
798
– –
HBAN icon
490
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
HYS icon
491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
SO icon
492
Southern Company
SO
$107B
$11K 0.01%
220
– –
TRST
493
Trustco Bank Corp NY
TRST
$975M
$11K 0.01%
300
– –
WEC icon
494
WEC Energy
WEC
$35.6B
$11K 0.01%
200
– –
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
300
– –
MWO.CL
496
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
ASB.PRB
497
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11K 0.01%
400
– –
HBNK
498
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$11K 0.01%
500
– –
CSBK
499
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
782
– –
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
50
– –
18 19
20
21 22

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RG
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CSC
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ORPU
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APWM
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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.