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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.5B
$407K 0.33%
17,852
– –
WKC icon
77
World Kinect Corp
WKC
$2.07B
$407K 0.33%
11,225
– –
WM icon
78
Waste Management
WM
$95B
$403K 0.33%
5,532
-200
-3% -$14.3K
PFE icon
79
Pfizer
PFE
$143B
$398K 0.33%
12,272
– –
SYUT
80
DELISTED
Synutra International, Inc.
SYUT
$393K 0.32%
66,041
-10,000
-13% -$57.4K
KAP.CL
81
DELISTED
KCAP Financial, Inc.
KAP.CL
$382K 0.31%
15,041
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$381K 0.31%
+140,000
New +$373K
HD icon
83
Home Depot
HD
$337B
$380K 0.31%
2,587
– –
MO icon
84
Altria Group
MO
$125B
$365K 0.3%
5,108
-400
-7% -$28.9K
AMGN icon
85
Amgen
AMGN
$209B
$361K 0.3%
2,200
– –
AVP
86
DELISTED
Avon Products, Inc.
AVP
$361K 0.3%
82,000
-5,000
-6% -$25K
UPS icon
87
United Parcel Service
UPS
$88.9B
$357K 0.29%
3,325
-450
-12% -$49.2K
PSEC icon
88
Prospect Capital
PSEC
$1.08B
$356K 0.29%
39,400
– –
MMM icon
89
3M
MMM
$91.8B
$344K 0.28%
2,153
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$344K 0.28%
4,425
– –
SYY icon
91
Sysco
SYY
$40.8B
$337K 0.28%
6,494
-200
-3% -$10.6K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$333K 0.27%
2,806
-103
-4% -$11.7K
DOV icon
93
Dover
DOV
$26.7B
$327K 0.27%
5,045
-371
-7% -$23.7K
VLY icon
94
Valley National Bancorp
VLY
$7.9B
$327K 0.27%
27,705
– –
RF icon
95
Regions Financial
RF
$26.4B
$321K 0.26%
22,100
-5,000
-18% -$73.8K
T icon
96
AT&T
T
$164B
$321K 0.26%
10,220
– –
BPOPN
97
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$314K 0.26%
12,850
– –
CDR.PRB
98
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$313K 0.26%
12,600
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.26%
7,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.25%
3,750
– –
2 3
4
5 6

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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.