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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
PDM
101
Piedmont Realty Trust
PDM
$1.25B
$284K 0.26%
15,051
– –
RF icon
102
Regions Financial
RF
$26.3B
$284K 0.26%
29,600
-17,500
-37% -$168K
MMM icon
103
3M
MMM
$90.8B
$271K 0.25%
2,153
– –
TFC icon
104
Truist Financial
TFC
$63.5B
$263K 0.24%
6,942
– –
KAI icon
105
Kadant
KAI
$3.63B
$260K 0.24%
6,400
-3,000
-32% -$124K
BPOPN
106
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$260K 0.24%
13,450
-295
-2% -$6.01K
MWA icon
107
Mueller Water Products
MWA
$3.9B
$258K 0.24%
30,000
-5,500
-15% -$48K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12.2B
$254K 0.24%
48,250
– –
T icon
109
AT&T
T
$159B
$254K 0.24%
9,758
-1,317
-12% -$33.4K
OMCC
110
DELISTED
Old Market Capital Corp
OMCC
$252K 0.23%
21,620
-930
-4% -$11.9K
OLP
111
One Liberty Properties
OLP
$532M
$251K 0.23%
11,700
– –
LXP icon
112
LXP Industrial Trust
LXP
$3.52B
$247K 0.23%
6,164
+493
+9% +$20.9K
ADP icon
113
Automatic Data Processing
ADP
$105B
$246K 0.23%
2,900
– –
USB icon
114
US Bancorp
USB
$98B
$243K 0.23%
5,700
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.22%
5,500
– –
SNV
116
DELISTED
Synovus
SNV
$235K 0.22%
7,259
– –
VLY icon
117
Valley National Bancorp
VLY
$7.92B
$234K 0.22%
23,759
-16,191
-41% -$168K
V icon
118
Visa
V
$673B
$233K 0.22%
3,000
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$231K 0.21%
1,538
+513
+50% +$73.8K
IBM icon
120
IBM
IBM
$209B
$219K 0.2%
1,663
– –
WMB icon
121
Williams Companies
WMB
$86.7B
$218K 0.2%
8,475
-575
-6% -$20.1K
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
$214K 0.2%
9,000
-1,000
-10% -$22.7K
GPRO icon
123
GoPro
GPRO
$124M
$213K 0.2%
11,800
+4,250
+56% +$98.7K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23.5B
$212K 0.2%
15,467
– –
CBNJ
125
DELISTED
CAPE BANCORP, INC COM
CBNJ
$211K 0.2%
17,000
– –
3 4
5
6 7

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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.