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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
-7.64%
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
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
476
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$11K 0.01%
1,587
– –
DHI icon
477
D.R. Horton
DHI
$40.8B
$11K 0.01%
400
– –
ENB icon
478
Enbridge
ENB
$113B
$11K 0.01%
+317
New +$13.2K
VLT icon
479
Invesco High Income Trust II
VLT
$65.4M
$11K 0.01%
932
– –
ORAN
480
DELISTED
Orange
ORAN
$11K 0.01%
750
– –
PER
481
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K 0.01%
2,760
– –
FIG
482
DELISTED
Fortress Investment Group Llc
FIG
$11K 0.01%
+2,000
New +$12.6K
MBLY
483
DELISTED
Mobileye N.V.
MBLY
$11K 0.01%
250
– –
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K 0.01%
+175
New +$13.3K
AMNB
485
DELISTED
American National Bankshares Inc
AMNB
$11K 0.01%
500
– –
ANF icon
486
Abercrombie & Fitch
ANF
$4.91B
$10K 0.01%
500
– –
BCBP icon
487
BCB Bancorp
BCBP
$159M
$10K 0.01%
1,000
-1,000
-50% -$11.3K
HBAN icon
488
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,000
– –
HOG icon
489
Harley-Davidson
HOG
$2.71B
$10K 0.01%
200
– –
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K 0.01%
114
– –
NEM icon
491
Newmont
NEM
$111B
$10K 0.01%
654
– –
PBA icon
492
Pembina Pipeline
PBA
$27.9B
$10K 0.01%
425
– –
WEC icon
493
WEC Energy
WEC
$35.2B
$10K 0.01%
200
– –
MWO.CL
494
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$10K 0.01%
419
– –
ASB.PRB
495
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$10K 0.01%
400
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$9K 0.01%
337
– –
EOG icon
497
EOG Resources
EOG
$71.4B
$9K 0.01%
125
– –
GS icon
498
Goldman Sachs
GS
$301B
$9K 0.01%
53
– –
PAYX icon
499
Paychex
PAYX
$42.7B
$9K 0.01%
200
– –
SO icon
500
Southern Company
SO
$107B
$9K 0.01%
220
– –
18 19
20
21 22

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 98 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.