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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
+157.93%
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
WEC icon
501
WEC Energy
WEC
$35.4B
$10K 0.01%
200
– –
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
$10K 0.01%
300
– –
KEF
503
DELISTED
Korea Equity Fund
KEF
$10K 0.01%
1,332
– –
DES icon
504
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$9K 0.01%
360
– –
DOC icon
505
Healthpeak Properties
DOC
$14.9B
$9K 0.01%
220
– –
MBI icon
506
MBIA
MBI
$268M
$9K 0.01%
1,000
– –
SLV icon
507
iShares Silver Trust
SLV
$28.9B
$9K 0.01%
550
– –
GOV
508
DELISTED
Government Properties Income Trust
GOV
$9K 0.01%
375
-545
-59% -$12.5K
ATLS
509
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$9K 0.01%
+1,500
New +$32K
BABA icon
510
Alibaba
BABA
$309B
$8K 0.01%
100
– –
F icon
511
Ford
F
$56.9B
$8K 0.01%
500
– –
FRBA icon
512
First Bank
FRBA
$469M
$8K 0.01%
1,360
– –
SAFE
513
Safehold
SAFE
$1.16B
$8K 0.01%
128
– –
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8K 0.01%
360
– –
MBTF
515
DELISTED
MBT Financial Corporation
MBTF
$8K 0.01%
1,500
– –
WFM
516
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
150
– –
BHI
517
DELISTED
Baker Hughes
BHI
$8K 0.01%
131
– –
FNFG.PRB
518
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8K 0.01%
300
– –
EMQ.CL
519
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$8K 0.01%
300
– –
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K 0.01%
300
– –
BHK icon
521
BlackRock Core Bond Trust
BHK
$657M
$7K 0.01%
480
– –
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.79B
$7K 0.01%
300
– –
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K 0.01%
156
– –
EFT
524
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$7K 0.01%
500
– –
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$7K 0.01%
315
– –
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 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.