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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
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
76
DELISTED
Suffolk Bancorp
SCNB
$353K 0.33%
12,450
– –
SYUT
77
DELISTED
Synutra International, Inc.
SYUT
$351K 0.33%
74,541
+500
+0.7% +$2.56K
PFE icon
78
Pfizer
PFE
$142B
$348K 0.32%
11,342
-2,109
-16% -$66.3K
HD icon
79
Home Depot
HD
$332B
$342K 0.32%
2,587
+112
+5% +$14.3K
MO icon
80
Altria Group
MO
$113B
$336K 0.31%
5,772
-400
-6% -$23.2K
WFC icon
81
Wells Fargo
WFC
$258B
$336K 0.31%
6,176
-300
-5% -$16.3K
UMH
82
UMH Properties
UMH
$1.3B
$326K 0.3%
32,252
+11,400
+55% +$112K
HES
83
DELISTED
Hess
HES
$325K 0.3%
6,700
-750
-10% -$42.6K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.3%
3,750
– –
PFS icon
85
Provident Financial Services
PFS
$3.24B
$317K 0.29%
15,725
– –
XOM icon
86
ExxonMobil
XOM
$651B
$316K 0.29%
4,054
+632
+18% +$50.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.29%
4,700
+450
+11% +$30.2K
PSEC icon
88
Prospect Capital
PSEC
$1.08B
$313K 0.29%
44,800
-5,500
-11% -$39.9K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$312K 0.29%
6,952
+1
+0% +$45
CDR.PRB
90
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$311K 0.29%
12,600
-1,000
-7% -$24.8K
FOE
91
DELISTED
Ferro Corporation
FOE
$309K 0.29%
27,750
+300
+1% +$3.56K
AMGN icon
92
Amgen
AMGN
$209B
$308K 0.29%
1,900
– –
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$304K 0.28%
15,100
-5,100
-25% -$101K
SYY icon
94
Sysco
SYY
$40.6B
$299K 0.28%
7,294
-500
-6% -$20.5K
VTRS icon
95
Viatris
VTRS
$20.7B
$299K 0.28%
5,527
-4,250
-43% -$204K
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$297K 0.28%
2,312
– –
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$293K 0.27%
27,000
-4,700
-15% -$50.2K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$290K 0.27%
2,909
+515
+22% +$50.4K
GM icon
99
General Motors
GM
$80B
$289K 0.27%
8,507
– –
DOV icon
100
Dover
DOV
$27.5B
$287K 0.27%
5,788
-185
-3% -$9.38K
2 3
4
5 6

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K 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 Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.