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
+3.88%
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
+$10.2M
Cap. Flow
-$2.73M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.82%
Holding
908
New
67
Increased
118
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$950K
2
PDM
Piedmont Realty Trust
PDM
+$726K
3
ETP
Energy Transfer Partners L.p.
ETP
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$435K
2
AAPL icon
Apple
AAPL
+$409K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$533K 0.46%
8,519
+333
+4% +$20K
CSCO icon
52
Cisco
CSCO
$443B
$528K 0.45%
18,970
+2,169
+13% +$56K
MO icon
53
Altria Group
MO
$125B
$526K 0.45%
10,672
+6,725
+170% +$328K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$524K 0.45%
8,874
-2,500
-22% -$141K
DVA icon
55
DaVita
DVA
$15.5B
$523K 0.45%
6,900
+5,900
+590% +$444K
BPFHP
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$511K 0.44%
20,300
-3,000
-13% -$74.8K
LXP icon
57
LXP Industrial Trust
LXP
$3.52B
$490K 0.42%
8,920
-1,713
-16% -$92.2K
KEY icon
58
KeyCorp
KEY
$23.8B
$487K 0.42%
35,000
– –
WRT.CL
59
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$474K 0.41%
18,275
– –
MSFT icon
60
Microsoft
MSFT
$2.9T
$462K 0.4%
9,949
-2,133
-18% -$100K
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$462K 0.4%
30,000
-5,000
-14% -$72.7K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.3B
$453K 0.39%
32,975
– –
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$450K 0.39%
18,900
– –
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$450K 0.39%
7,825
-1,650
-17% -$94.9K
PSEC icon
65
Prospect Capital
PSEC
$1.08B
$440K 0.38%
53,250
-3,750
-7% -$34.6K
SYUT
66
DELISTED
Synutra International, Inc.
SYUT
$439K 0.38%
72,241
+5,000
+7% +$27.3K
SDOW icon
67
ProShares UltraPro Short Dow 30
SDOW
$170M
$432K 0.37%
+82
New +$482K
PFE icon
68
Pfizer
PFE
$143B
$431K 0.37%
14,578
+2
+0% +$57
PG icon
69
Procter & Gamble
PG
$340B
$430K 0.37%
4,717
+1,104
+31% +$97.1K
WMB icon
70
Williams Companies
WMB
$85.8B
$407K 0.35%
9,050
-175
-2% -$8.95K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$402K 0.35%
11,200
+11,000
+5,500% +$468K
KAI icon
72
Kadant
KAI
$3.58B
$401K 0.35%
9,400
-400
-4% -$16.2K
TAX
73
DELISTED
Liberty Tax, Inc. Class A
TAX
$393K 0.34%
11,000
-5,237
-32% -$190K
OPK icon
74
Opko Health
OPK
$1.02B
$390K 0.34%
39,000
-2,000
-5% -$17.1K
ADP icon
75
Automatic Data Processing
ADP
$109B
$389K 0.33%
4,666
-1,864
-29% -$151K
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Highlander Capital Management held 908 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management's Q4 2014 filing shows 67 new, 118 increased, 91 reduced and 36 closed positions. Its largest new stake was Customers Bancorp, Inc.: 35,900 shares worth $950K. The largest sale was Spectranetics Corp, an estimated $435K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Highlander Capital Management's largest Q4 2014 buy was Customers Bancorp, Inc.: 35,900 shares worth $950K.
  • Highlander Capital Management added most to Piedmont Realty Trust in Q4 2014, an estimated $726K increase.
  • Highlander Capital Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $435K.
  • Highlander Capital Management fully exited VOLCANO CORPORATION COM STK in Q4 2014, selling an estimated $401K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q4 2014.
  • Highlander Capital Management opened 67 new positions and closed 36 in Q4 2014.
  • Highlander Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.