We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
551
DELISTED
Sprint Corporation
S
$4.59K ﹤0.01%
500
– –
CCK icon
552
Crown Holdings
CCK
$12.8B
$4.47K ﹤0.01%
100
– –
VWO icon
553
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.06K ﹤0.01%
+100
New +$3.88K
GS.PRD icon
554
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.97K ﹤0.01%
200
– –
BGY icon
555
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.83K ﹤0.01%
475
– –
DATA
556
DELISTED
Tableau Software, Inc.
DATA
$3.8K ﹤0.01%
+50
New +$4.21K
OVV icon
557
Ovintiv
OVV
$17.3B
$3.74K ﹤0.01%
35
– –
MSD
558
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.3K ﹤0.01%
333
– –
HPQ icon
559
HP
HPQ
$24.9B
$3.24K ﹤0.01%
220
– –
DRI icon
560
Darden Restaurants
DRI
$23.3B
$3.05K ﹤0.01%
67
– –
TEL icon
561
TE Connectivity
TEL
$59.6B
$3.01K ﹤0.01%
50
– –
SSFN
562
DELISTED
Stewardship Financial Corp
SSFN
$2.99K ﹤0.01%
578
– –
TDC icon
563
Teradata
TDC
$2.92B
$2.95K ﹤0.01%
60
– –
WY icon
564
Weyerhaeuser
WY
$18B
$2.94K ﹤0.01%
100
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$2.91K ﹤0.01%
50
– –
IAU icon
566
iShares Gold Trust
IAU
$62.9B
$2.74K ﹤0.01%
110
– –
WFM
567
DELISTED
Whole Foods Market Inc
WFM
$2.54K ﹤0.01%
+50
New +$2.66K
C.WS.B
568
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2.47K ﹤0.01%
50,000
– –
GM.WS.A
569
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.36K ﹤0.01%
95
– –
FNM
570
DELISTED
FANNIE MAE
FNM
$2.27K ﹤0.01%
581
– –
CBB
571
DELISTED
Cincinnati Bell Inc.
CBB
$2.08K ﹤0.01%
120
– –
MIN
572
Aberdeen Intermediate Income Fund
MIN
$274M
$2.07K ﹤0.01%
400
– –
STI.PRA
573
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.04K ﹤0.01%
100
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$3.35B
$1.68K ﹤0.01%
30
– –
GM.WS.B
575
DELISTED
General Motors Company
GM.WS.B
$1.65K ﹤0.01%
95
– –
21 22
23
24 25

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.