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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
+164.2%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
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
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
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
HYS icon
476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K 0.01%
114
– –
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K 0.01%
300
– –
ORAN
478
DELISTED
Orange
ORAN
$12K 0.01%
750
– –
ACAS
479
DELISTED
American Capital Ltd
ACAS
$12K 0.01%
798
– –
ANF icon
480
Abercrombie & Fitch
ANF
$4.91B
$11K 0.01%
500
– –
DHI icon
481
D.R. Horton
DHI
$40.8B
$11K 0.01%
400
– –
EOG icon
482
EOG Resources
EOG
$71.4B
$11K 0.01%
125
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
HQH
484
abrdn Healthcare Investors
HQH
$1.31B
$11K 0.01%
311
+5
+2% +$168
PNNT
485
Pennant Park Investment Corp
PNNT
$236M
$11K 0.01%
1,250
– –
VNO icon
486
Vornado Realty Trust
VNO
$7.27B
$11K 0.01%
126
-13
-9% -$1.17K
EGIO
487
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
75
– –
AGN
488
DELISTED
Allergan plc
AGN
$11K 0.01%
36
-44
-55% -$12.5K
MBLY
489
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
250
– –
MWO.CL
490
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
ASB.PRB
491
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11K 0.01%
400
– –
AMNB
492
DELISTED
American National Bankshares Inc
AMNB
$11K 0.01%
500
– –
CSBK
493
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
782
– –
FHN icon
494
First Horizon
FHN
$12.1B
$10K 0.01%
700
– –
FTF
495
Franklin Limited Duration Income Trust
FTF
$232M
$10K 0.01%
800
– –
GS icon
496
Goldman Sachs
GS
$301B
$10K 0.01%
53
– –
PAYX icon
497
Paychex
PAYX
$42.7B
$10K 0.01%
200
– –
SO icon
498
Southern Company
SO
$107B
$10K 0.01%
220
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$40.6B
$10K 0.01%
154
-100
-39% -$5.81K
TRST
500
Trustco Bank Corp NY
TRST
$958M
$10K 0.01%
300
– –
18 19
20
21 22

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CG
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FW
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CSC
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ORPU
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APWM
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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.