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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
+2.02%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.94M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
64
Closed
62

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
FLG
Flagstar Bank National Association
FLG
+$976K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$822K
4
CCC
Calgon Carbon Corp
CCC
+$793K
5
QCOM icon
Qualcomm
QCOM
+$754K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
+$840K
3
CLNY
Colony Capital, Inc.
CLNY
+$536K
4
PG icon
Procter & Gamble
PG
+$319K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$192K

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Miscellaneous 22.54%
3 Healthcare 10.76%
4 Industrials 7.76%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRD.CL
501
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K ﹤0.01%
250
– –
KEF
502
DELISTED
Korea Equity Fund
KEF
$6K ﹤0.01%
666
– –
SRJ
503
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$6K ﹤0.01%
750
– –
CC icon
504
Chemours
CC
$2.19B
$5K ﹤0.01%
119
– –
CCK icon
505
Crown Holdings
CCK
$12.2B
$5K ﹤0.01%
100
– –
DLHC icon
506
DLH Holdings
DLHC
$53.2M
$5K ﹤0.01%
1,000
– –
DRI icon
507
Darden Restaurants
DRI
$23.7B
$5K ﹤0.01%
60
– –
GS.PRD icon
508
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$5K ﹤0.01%
200
– –
ITT icon
509
ITT
ITT
$17.7B
$5K ﹤0.01%
114
– –
SNAP icon
510
Snap
SNAP
$10B
$5K ﹤0.01%
+200
New +$4.43K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
50
– –
ESRX
512
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+77
New +$5.3K
CTU.CL
513
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
MZF
514
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
414
– –
BB icon
515
BlackBerry
BB
$4.57B
$4K ﹤0.01%
500
– –
BCX icon
516
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$4K ﹤0.01%
453
– –
DHY
517
UBS Asset Management High Yield Credit Fund
DHY
$228M
$4K ﹤0.01%
1,500
– –
ETW
518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
NG icon
519
NovaGold Resources
NG
$3.17B
$4K ﹤0.01%
750
– –
NWSA icon
520
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
336
– –
SAFE
521
Safehold
SAFE
$974M
$4K ﹤0.01%
77
– –
SFL icon
522
SFL Corp
SFL
$1.84B
$4K ﹤0.01%
240
– –
TEL icon
523
TE Connectivity
TEL
$58.5B
$4K ﹤0.01%
50
– –
S
524
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
500
– –
ASM
525
Avino Silver & Gold Mines
ASM
$1.04B
$3K ﹤0.01%
1,500
– –
19 20
21
22 23

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Highlander Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highlander Capital Management held 823 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highlander Capital Management withdrew a net $6.94M in Q1 2017, closing 62 positions and reducing 64 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Colony NorthStar, Inc. worth $813K.

  • Highlander Capital Management's largest Q1 2017 buy was Colony NorthStar, Inc.: 32,259 shares worth $813K.
  • Highlander Capital Management added most to Enbridge in Q1 2017, an estimated $1.02M increase.
  • Highlander Capital Management's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $319K.
  • Highlander Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Highlander Capital Management's ten largest holdings make up 17% of its $122M portfolio in Q1 2017.
  • Highlander Capital Management opened 33 new positions and closed 62 in Q1 2017.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $122M.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.