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
+1.79%
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
$116M
AUM Growth
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
576
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3K ﹤0.01%
475
– –
CPRI icon
577
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
50
– –
CTRA
578
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
– –
DFS
579
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
EWP icon
580
iShares MSCI Spain ETF
EWP
$2.14B
$3K ﹤0.01%
+100
New +$3.37K
FWONK icon
581
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
127
– –
B
582
Barrick Mining
B
$62.6B
$3K ﹤0.01%
300
– –
MSD
583
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
333
– –
NRG icon
584
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
+100
New +$2.52K
TDC icon
585
Teradata
TDC
$3.02B
$3K ﹤0.01%
60
– –
ZTS icon
586
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
75
-500
-87% -$22.5K
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
-2
-50% -$2.79K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
-11,150
-100% -$494K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
87
– –
SDT
590
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
800
– –
SSFN
591
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
WPG
592
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
GM.WS.A
593
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
97
– –
FWONA icon
594
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
67
– –
HOV icon
595
Hovnanian Enterprises
HOV
$764M
$2K ﹤0.01%
24
– –
LULU icon
596
lululemon athletica
LULU
$14B
$2K ﹤0.01%
25
– –
MIN
597
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
SPXU icon
598
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
UAN icon
599
CVR Partners
UAN
$1.33B
$2K ﹤0.01%
15
– –
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
30
– –
22 23
24
25 26

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 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.