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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
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
$8K 0.01%
300
– –
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K 0.01%
300
– –
F icon
503
Ford
F
$58.5B
$7K 0.01%
500
– –
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K 0.01%
315
– –
FRA icon
505
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
535
– –
SAFE
506
Safehold
SAFE
$1.16B
$7K 0.01%
128
– –
SLV icon
507
iShares Silver Trust
SLV
$28B
$7K 0.01%
550
– –
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
+100
New +$7.47K
C.PRP.CL
509
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
AEE icon
510
Ameren
AEE
$30.3B
$6K 0.01%
150
– –
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$6K 0.01%
831
-756
-48% -$5.53K
BHK icon
512
BlackRock Core Bond Trust
BHK
$643M
$6K 0.01%
480
– –
EFT
513
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6K 0.01%
500
– –
HQH
514
abrdn Healthcare Investors
HQH
$1.25B
$6K 0.01%
205
+200
+4,000% +$6.17K
MER.PRK
515
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
516
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
MMT
517
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K 0.01%
1,000
– –
NHS
518
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$6K 0.01%
577
– –
PGX icon
519
Invesco Preferred ETF
PGX
$3.81B
$6K 0.01%
+418
New +$6.17K
PNR icon
520
Pentair
PNR
$10.4B
$6K 0.01%
177
– –
POST icon
521
Post Holdings
POST
$4.14B
$6K 0.01%
153
– –
TEAM icon
522
Atlassian
TEAM
$25.6B
$6K 0.01%
+200
New +$5.7K
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.2B
$6K 0.01%
80
– –
VO icon
524
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
200
– –
VRE
525
DELISTED
Veris Residential
VRE
$6K 0.01%
250
-500
-67% -$11.2K
19 20
21
22 23

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ORPU
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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.