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
+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
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$11K
CHUBA
602
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
603
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
AGN.PRA
604
DELISTED
Allergan plc
AGN.PRA
– –
-15
Closed -$11K
ACTA
605
DELISTED
Actua Corp
ACTA
– –
-25
Closed –
SYT
606
DELISTED
Syngenta Ag
SYT
– –
-248
Closed -$20K
SE
607
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,655
Closed -$1.01M
CLNY.PRA
608
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-33,259
Closed -$840K
CLNY
609
DELISTED
Colony Capital, Inc.
CLNY
– –
-26,450
Closed -$536K
HNR
610
DELISTED
Harvest Natural Resources
HNR
– –
-59
Closed –
CRC
611
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed –
ATLS
613
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-250
Closed –
ASCMA
614
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,000
Closed -$123K
MRVC
616
DELISTED
MRV Communications Inc
MRVC
– –
-45
Closed –
BCS.PRA.CL
617
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-7,550
Closed -$192K
VNR
618
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-23,470
Closed -$16K
NRF.PRB
619
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-500
Closed -$12K
ACAS
620
DELISTED
American Capital Ltd
ACAS
– –
-798
Closed -$14K
ETRM
621
DELISTED
EnteroMedics Inc.
ETRM
– –
-23
Closed –
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 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.