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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
-7.64%
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
$106M
AUM Growth
-$5.95M
Cap. Flow
-$5.23M
Cap. Flow %
-4.95%
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42

Top Buys

Rank Stock Value
1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$482K
2
SPNC
Spectranetics Corp
SPNC
+$454K
3
VTRS icon
Viatris
VTRS
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K 0.01%
315
– –
FRA icon
527
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6K 0.01%
535
– –
MBI icon
528
MBIA
MBI
$261M
$6K 0.01%
1,000
– –
MER.PRK
529
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
530
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
PNR icon
531
Pentair
PNR
$10.4B
$6K 0.01%
177
– –
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$39.2B
$6K 0.01%
+80
New +$6.14K
X
533
DELISTED
US Steel
X
$6K 0.01%
600
-200
-25% -$3.34K
FRC
534
DELISTED
First Republic Bank
FRC
$6K 0.01%
100
– –
MDR
535
DELISTED
McDermott International
MDR
$6K 0.01%
500
– –
GOV
536
DELISTED
Government Properties Income Trust
GOV
$6K 0.01%
375
– –
BAC.PRD.CL
537
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
POT
538
DELISTED
Potash Corp Of Saskatchewan
POT
$6K 0.01%
300
-200
-40% -$5.24K
BHI
539
DELISTED
Baker Hughes
BHI
$6K 0.01%
+131
New +$7.32K
AHT.PRA.CL
540
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6K 0.01%
250
– –
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+156
New +$5.92K
MMT
542
Aberdeen Multi-Market Income Fund
MMT
$236M
$5K ﹤0.01%
1,000
– –
NHS
543
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$5K ﹤0.01%
577
– –
POST icon
544
Post Holdings
POST
$4.14B
$5K ﹤0.01%
153
– –
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
+200
New +$6.24K
WIA
546
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5K ﹤0.01%
500
– –
EGIO
547
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+75
New +$9.19K
USG
548
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
CTU.CL
549
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
PC
550
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
500
– –
20 21
22
23 24

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Highlander Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.

  • Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
  • Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
  • Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
  • Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
  • Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
  • Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
  • Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.