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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
+157.93%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.93M
Cap. Flow %
-5.67%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
63
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 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$624K 0.51%
5,400
– –
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$624K 0.51%
9,875
-250
-2% -$18.5K
ZTS icon
53
Zoetis
ZTS
$32.7B
$623K 0.51%
11,675
– –
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
$587K 0.48%
11,105
– –
DIS icon
55
Walt Disney
DIS
$171B
$578K 0.47%
5,100
– –
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$560K 0.46%
18,850
– –
CSCO icon
57
Cisco
CSCO
$443B
$559K 0.46%
16,528
+500
+3% +$16.2K
BPFHP
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$540K 0.44%
20,998
+800
+4% +$20.5K
MSFT icon
59
Microsoft
MSFT
$2.9T
$536K 0.44%
8,140
+1,790
+28% +$115K
COF icon
60
Capital One
COF
$128B
$529K 0.43%
6,100
+3,500
+135% +$312K
TWO
61
Two Harbors Investment
TWO
$1.27B
$529K 0.43%
6,892
– –
KN icon
62
Knowles
KN
$2.96B
$510K 0.42%
26,925
– –
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$504K 0.41%
22,300
– –
DBRG icon
64
DigitalBridge
DBRG
$2.92B
$501K 0.41%
+9,694
New +$545K
CVS icon
65
CVS Health
CVS
$135B
$491K 0.4%
6,250
+75
+1% +$5.99K
CSV icon
66
Carriage Services
CSV
$647M
$490K 0.4%
18,077
– –
PFS icon
67
Provident Financial Services
PFS
$3.14B
$484K 0.4%
18,726
+1
+0% +$27
ABRN.CL
68
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$478K 0.39%
18,700
– –
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$462K 0.38%
32,150
– –
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$447K 0.37%
22,802
-8,500
-27% -$164K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.36%
12,155
-2,000
-14% -$74.4K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.36%
8,350
– –
MWA icon
73
Mueller Water Products
MWA
$3.94B
$436K 0.36%
36,900
-100
-0.3% -$1.27K
UMH
74
UMH Properties
UMH
$1.34B
$427K 0.35%
28,102
– –
CVX icon
75
Chevron
CVX
$382B
$407K 0.33%
3,794
+3,100
+447% +$348K
1 2
3
4 5

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ORPU
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APWM
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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 $6.93M in Q1 2017, closing 62 positions and reducing 63 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 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

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.