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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
-7.64%
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
$106M
AUM Growth
-$5.95M
(-5.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
901
New
46
Increased
99
Reduced
97
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
+$482K |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$454K |
| 3 |
Viatris
VTRS
|
+$425K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$383K |
| 5 |
Opko Health
OPK
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$1.33M |
| 2 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$358K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$294K |
| 4 |
SRDX
Surmodics
SRDX
|
+$236K |
| 5 |
Altria Group
MO
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$11.8B
| $273K | 0.26% |
48,250
-10,550
| -18% | -$61.1K |
|
102
AT&T
T
$164B
| $272K | 0.26% |
11,075
-319
| -3% | -$8.13K |
|
103
Mueller Water Products
MWA
$3.94B
| $271K | 0.26% |
+35,500
| New | +$304K |
|
|
PDM
104
Piedmont Realty Trust
PDM
$1.24B
| $269K | 0.25% |
15,051
-5,951
| -28% | -$106K |
|
105
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $266K | 0.25% |
4,250
+2,400
| +130% | +$158K |
|
106
Amgen
AMGN
$209B
| $262K | 0.25% |
+1,900
| New | +$299K |
|
107
General Motors
GM
$80.9B
| $255K | 0.24% |
8,507
-1,300
| -13% | -$39.8K |
|
108
3M
MMM
$91.8B
| $255K | 0.24% |
2,153
| – | – |
|
109
ExxonMobil
XOM
$650B
| $254K | 0.24% |
3,422
+178
| +5% | +$13.7K |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| $252K | 0.24% |
16,246
+10,821
| +199% | +$194K |
|
111
Willis Towers Watson
WTW
$29.8B
| $250K | 0.24% |
2,312
| – | – |
|
|
OLP
112
One Liberty Properties
OLP
$542M
| $249K | 0.24% |
11,700
-500
| -4% | -$11K |
|
113
Truist Financial
TFC
$63.9B
| $246K | 0.23% |
6,942
+1,442
| +26% | +$55.6K |
|
114
AtriCure
ATRC
$2.08B
| $241K | 0.23% |
11,000
+945
| +9% | +$23.6K |
|
115
GoPro
GPRO
$120M
| $235K | 0.22% |
7,550
+7,500
| +15,000% | +$369K |
|
116
Automatic Data Processing
ADP
$109B
| $233K | 0.22% |
2,900
-766
| -21% | -$61.3K |
|
117
US Bancorp
USB
$97.9B
| $233K | 0.22% |
5,700
| – | – |
|
|
TAX
118
DELISTED
Liberty Tax, Inc. Class A
TAX
| $232K | 0.22% |
10,000
| – | – |
|
119
IBM
IBM
$213B
| $230K | 0.22% |
1,663
| – | – |
|
120
LXP Industrial Trust
LXP
$3.52B
| $229K | 0.22% |
5,671
-200
| -3% | -$8.44K |
|
|
CPHD
121
DELISTED
Cepheid Inc
CPHD
| $226K | 0.21% |
+5,000
| New | +$267K |
|
122
Zimmer Biomet
ZBH
$18.8B
| $218K | 0.21% |
2,394
| – | – |
|
|
SNV
123
DELISTED
Synovus
SNV
| $214K | 0.2% |
7,259
| – | – |
|
124
VanEck Gold Miners ETF
GDX
$22.5B
| $212K | 0.2% |
15,467
-3,375
| -18% | -$48.7K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.2% |
5,500
| – | – |
|
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Highlander Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highlander Capital Management held 901 positions worth $106M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Highlander Capital Management withdrew a net $5.23M in Q3 2015, closing 42 positions and reducing 97 holdings. Its most notable exit was HOSPIRA INC, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Highlander Capital Management opened a new position in Mueller Water Products worth $271K.
- Highlander Capital Management's largest Q3 2015 buy was Mueller Water Products: 35,500 shares worth $271K.
- Highlander Capital Management added most to Arbor Realty Trust, Inc. in Q3 2015, an estimated $482K increase.
- Highlander Capital Management's biggest Q3 2015 reduction was Surmodics, cutting an estimated $236K.
- Highlander Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $1.33M.
- Highlander Capital Management's ten largest holdings make up 15% of its $106M portfolio in Q3 2015.
- Highlander Capital Management opened 46 new positions and closed 42 in Q3 2015.
- Highlander Capital Management's portfolio value fell 5.3% quarter-over-quarter to $106M.
Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.