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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
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$519M
$3K ﹤0.01%
475
– –
DFS
527
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
HWM icon
528
Howmet Aerospace
HWM
$89.6B
$3K ﹤0.01%
130
– –
IAU icon
529
iShares Gold Trust
IAU
$63.7B
$3K ﹤0.01%
110
– –
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.44B
$3K ﹤0.01%
93
– –
LHX icon
531
L3Harris
LHX
$46.5B
$3K ﹤0.01%
23
– –
LW icon
532
Lamb Weston
LW
$6.47B
$3K ﹤0.01%
83
– –
MSD
533
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$3K ﹤0.01%
333
– –
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
30
– –
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
VER
536
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
– –
CPRI icon
537
Capri Holdings
CPRI
$1.6B
$2K ﹤0.01%
50
– –
EGO icon
538
Eldorado Gold
EGO
$10.5B
$2K ﹤0.01%
100
– –
KGC icon
539
Kinross Gold
KGC
$33.3B
$2K ﹤0.01%
500
– –
LBRDK
540
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
22
– –
MIN
541
Aberdeen Intermediate Income Fund
MIN
$266M
$2K ﹤0.01%
400
– –
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$3.36B
$2K ﹤0.01%
50
– –
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
SFE
545
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
175
-6,542
-97% -$82.4K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
OSB
547
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
88
– –
GM.WS.B
548
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
FNM
549
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
581
– –
GCI
550
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
-250
-50% -$2.23K
20 21
22
23 24

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APWM
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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.