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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
AA icon
551
Alcoa
AA
$12.2B
$1K ﹤0.01%
33
– –
ASIX icon
552
AdvanSix
ASIX
$446M
$1K ﹤0.01%
32
– –
FCPT icon
553
Four Corners Property Trust
FCPT
$2.6B
$1K ﹤0.01%
29
– –
FWONK icon
554
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
23
– –
LBRDA
555
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
10
– –
LBTYA icon
556
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
21
– –
LXRX icon
557
Lexicon Pharmaceuticals
LXRX
$885M
$1K ﹤0.01%
42
– –
PIPR icon
558
Piper Sandler
PIPR
$5.19B
$1K ﹤0.01%
48
– –
TREE icon
559
LendingTree
TREE
$377M
$1K ﹤0.01%
8
– –
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
42
– –
LGF.B
561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
563
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
SDT
564
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
LEXEA
565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
FTR
567
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
BATRA icon
568
Atlanta Braves Holdings Series A
BATRA
$3.6B
– –
-3
Closed –
BATRK icon
569
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-8
Closed –
CNI icon
570
Canadian National Railway
CNI
$73.5B
– –
-700
Closed -$47K
CRDF icon
571
Cardiff Oncology
CRDF
$103M
– –
-28
Closed -$4K
DELL icon
572
Dell
DELL
$346B
– –
-21
Closed –
ERIC icon
573
Ericsson
ERIC
$32.8B
– –
-40
Closed –
FWONA icon
574
Liberty Media Series A
FWONA
$21.8B
– –
-10
Closed –
GM icon
575
General Motors
GM
$74.9B
– –
-307
Closed -$11K
21 22
23
24 25

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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.