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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
HAIN icon
576
Hain Celestial
HAIN
$53.2M
– –
-1,000
Closed -$39K
IAG icon
577
IAMGOLD
IAG
$11.2B
– –
-105
Closed –
IRT icon
578
Independence Realty Trust
IRT
$3.59B
– –
-7
Closed –
JCI icon
579
Johnson Controls International
JCI
$83.5B
– –
-767
Closed -$32K
LILA icon
580
Liberty Latin America Class A
LILA
$1.75B
– –
-2
Closed –
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.74B
– –
-16
Closed –
LXP.PRC icon
582
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
– –
-250
Closed -$12K
NOC icon
583
Northrop Grumman
NOC
$76.1B
– –
-230
Closed -$53K
NVO
584
Novo Nordisk
NVO
$188B
– –
-1,500
Closed -$27K
QMCO icon
585
Quantum Corp
QMCO
$901M
– –
-1
Closed –
RH icon
586
RH
RH
$2.41B
– –
-4,300
Closed -$132K
RMR icon
587
The RMR Group
RMR
$326M
– –
-4
Closed –
SAN icon
588
Banco Santander
SAN
$212B
– –
-21
Closed –
SPXU icon
589
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
0
– -$1K
SU icon
590
Suncor Energy
SU
$83.9B
– –
-1,000
Closed -$33K
TTE icon
591
TotalEnergies
TTE
$206B
– –
-1,000
Closed -$51K
UNG icon
592
United States Natural Gas Fund
UNG
$576M
– –
-4
Closed -$1K
VVX icon
593
V2X
VVX
$2.36B
– –
-12
Closed –
LTRPA
594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
BLCM
595
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-120
Closed -$16K
RFP
596
DELISTED
Resolute Forest Products Inc.
RFP
– –
-70
Closed –
MMAC
597
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-88
Closed -$2K
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,550
Closed -$11K
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed -$1K
APC
600
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$70K
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.