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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
+157.93%
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
EMQ.CL
501
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.55K 0.01%
300
– –
HTGC icon
502
Hercules Capital
HTGC
$3.07B
$7.49K 0.01%
532
– –
AMRS
503
DELISTED
Amyris Inc.
AMRS
$7.46K 0.01%
133
– –
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.97B
$7.44K 0.01%
300
– –
MBTF
505
DELISTED
MBT Financial Corporation
MBTF
$7.38K 0.01%
1,500
– –
C.PRP.CL
506
DELISTED
Citigroup Inc
C.PRP.CL
$7.28K 0.01%
250
– –
HOVNP
507
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$7.25K 0.01%
500
– –
SFE
508
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.21K 0.01%
325
– –
TEI
509
Templeton Emerging Markets Income Fund
TEI
$314M
$7.18K 0.01%
512
– –
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.09K 0.01%
315
– –
GILD icon
511
Gilead Sciences
GILD
$162B
$7.09K 0.01%
+100
New +$7.84K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.06K 0.01%
360
+132
+58% +$2.52K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.04K 0.01%
145
– –
VER
514
DELISTED
VEREIT, Inc.
VER
$7.01K 0.01%
100
– –
CHKR
515
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.8K 0.01%
650
– –
HOV icon
516
Hovnanian Enterprises
HOV
$726M
$6.62K 0.01%
56
– –
USG
517
DELISTED
Usg
USG
$6.54K 0.01%
200
-11,500
-98% -$374K
EGIO
518
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.54K 0.01%
75
– –
BNA
519
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.35K 0.01%
615
– –
AHT.PRA.CL
520
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.35K 0.01%
250
– –
MER.PRK
521
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.28K 0.01%
250
– –
NWSA icon
522
News Corp Class A
NWSA
$14.9B
$6.18K 0.01%
359
– –
AEE icon
523
Ameren
AEE
$30.3B
$6.18K 0.01%
150
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$6.18K 0.01%
100
– –
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.14K 0.01%
300
– –
19 20
21
22 23

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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.