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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
BABA icon
501
Alibaba
BABA
$293B
$10K 0.01%
100
– –
DHI icon
502
D.R. Horton
DHI
$40B
$10K 0.01%
400
– –
FHN icon
503
First Horizon
FHN
$12.2B
$10K 0.01%
700
– –
FTF
504
Franklin Limited Duration Income Trust
FTF
$231M
$10K 0.01%
800
– –
GS icon
505
Goldman Sachs
GS
$300B
$10K 0.01%
53
– –
MBI icon
506
MBIA
MBI
$261M
$10K 0.01%
1,000
– –
MBLY
507
DELISTED
Mobileye N.V.
MBLY
$10K 0.01%
250
– –
KEF
508
DELISTED
Korea Equity Fund
KEF
$10K 0.01%
1,332
– –
DES icon
509
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9K 0.01%
360
– –
DOC icon
510
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
+220
New +$8.73K
HQH
511
abrdn Healthcare Investors
HQH
$1.25B
$9K 0.01%
306
+5
+2% +$150
PAYX icon
512
Paychex
PAYX
$41.6B
$9K 0.01%
200
– –
SAFE
513
Safehold
SAFE
$1.16B
$9K 0.01%
128
-62
-33% -$4.13K
DO
514
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
250
– –
F icon
515
Ford
F
$58.5B
$8K 0.01%
500
– –
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8K 0.01%
315
– –
FRBA icon
517
First Bank
FRBA
$464M
$8K 0.01%
1,360
– –
HOVNP
518
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$99.5M
$8K 0.01%
500
– –
PNR icon
519
Pentair
PNR
$10.4B
$8K 0.01%
177
– –
SLV icon
520
iShares Silver Trust
SLV
$28B
$8K 0.01%
550
– –
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K 0.01%
360
– –
EGIO
522
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K 0.01%
75
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
100
– –
CVRR
524
DELISTED
CVR Refining, LP
CVRR
$8K 0.01%
500
-1,500
-75% -$32.8K
WFM
525
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
150
– –
19 20
21
22 23

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SFG
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RG
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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 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.