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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
+6.3%
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
$106M
AUM Growth
+$6M
Cap. Flow
-$8.47M
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$813K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$484K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$544K
2
RF icon
Regions Financial
RF
+$510K
3
ARR
Armour Residential REIT
ARR
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
501
abrdn Healthcare Investors
HQH
$1.25B
$7.53K 0.01%
285
+5
+2% +$122
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.97B
$7.46K 0.01%
300
– –
SDT
503
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$7.4K 0.01%
800
– –
EMQ.CL
504
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.39K 0.01%
300
– –
BHI
505
DELISTED
Baker Hughes
BHI
$7.24K 0.01%
131
– –
PBR icon
506
Petrobras
PBR
$125B
$7.23K 0.01%
525
– –
C.PRP.CL
507
DELISTED
Citigroup Inc
C.PRP.CL
$7.13K 0.01%
250
– –
HOVNP
508
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$7.02K 0.01%
500
– –
TEI
509
Templeton Emerging Markets Income Fund
TEI
$314M
$6.99K 0.01%
512
– –
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.9K 0.01%
315
– –
CHKR
511
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.89K 0.01%
650
– –
DWX icon
512
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.88K 0.01%
145
– –
SFE
513
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.53K 0.01%
325
-225
-41% -$3.98K
NWSA icon
514
News Corp Class A
NWSA
$14.9B
$6.47K 0.01%
359
– –
VER
515
DELISTED
VEREIT, Inc.
VER
$6.43K 0.01%
100
– –
MBTF
516
DELISTED
MBT Financial Corporation
MBTF
$6.39K 0.01%
+1,500
New +$5.79K
PARA
517
DELISTED
Paramount Global Class B
PARA
$6.37K 0.01%
100
– –
AHT.PRA.CL
518
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.31K 0.01%
250
– –
TEF
519
DELISTED
Telefonica
TEF
$6.28K 0.01%
523
– –
MER.PRK
520
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.18K 0.01%
250
– –
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$21.9B
$6.07K 0.01%
125
– –
GMLP
522
DELISTED
Golar LNG Partners LP
GMLP
$6.05K 0.01%
200
-200
-50% -$6.18K
BNA
523
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.97K 0.01%
615
– –
EGIO
524
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.94K 0.01%
75
– –
ARCC icon
525
Ares Capital
ARCC
$13.5B
$5.78K 0.01%
325
– –
19 20
21
22 23

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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 2013 Portfolio in Review

As of Q4 2013, Highlander Capital Management held 875 positions worth $106M, up 6% from $99.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $8.47M in Q4 2013, closing 34 positions and reducing 81 holdings. Its most notable exit was VNB CAPITAL TR I 7.75% (TOPRS), an estimated $277K 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 Rayonier worth $718K.

  • Highlander Capital Management's largest Q4 2013 buy was Rayonier: 25,164 shares worth $718K.
  • Highlander Capital Management added most to KKR FINANCIAL HOLDINGS LLC COM in Q4 2013, an estimated $484K increase.
  • Highlander Capital Management's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $544K.
  • Highlander Capital Management fully exited VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2013, selling an estimated $277K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q4 2013.
  • Highlander Capital Management opened 34 new positions and closed 34 in Q4 2013.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.