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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
TFC icon
101
Truist Financial
TFC
$63.9B
$310K 0.25%
6,942
– –
PM icon
102
Philip Morris
PM
$309B
$309K 0.25%
2,733
+1,110
+68% +$115K
ATRC icon
103
AtriCure
ATRC
$2.08B
$308K 0.25%
16,100
– –
FBP icon
104
First Bancorp
FBP
$4.41B
$307K 0.25%
54,319
+17,500
+48% +$111K
YUM icon
105
Yum! Brands
YUM
$41.9B
$307K 0.25%
4,800
– –
WTW icon
106
Willis Towers Watson
WTW
$29.8B
$302K 0.25%
2,305
– –
SNV
107
DELISTED
Synovus
SNV
$298K 0.24%
7,259
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$297K 0.24%
2,900
– –
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$11.8B
$290K 0.24%
42,050
– –
USB icon
110
US Bancorp
USB
$97.9B
$283K 0.23%
5,500
– –
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$278K 0.23%
6,452
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.23%
5,000
– –
BDX icon
113
Becton Dickinson
BDX
$46.4B
$275K 0.23%
1,538
– –
LXP icon
114
LXP Industrial Trust
LXP
$3.52B
$275K 0.23%
5,514
– –
AMH icon
115
American Homes 4 Rent
AMH
$12.1B
$267K 0.22%
11,625
– –
CPB icon
116
Campbell Soup
CPB
$6.85B
$263K 0.22%
+4,600
New +$278K
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$262K 0.21%
10,309
– –
PNC icon
118
PNC Financial Services
PNC
$99.1B
$259K 0.21%
2,150
– –
WNEB icon
119
Western New England Bancorp
WNEB
$260M
$254K 0.21%
24,214
– –
OLP
120
One Liberty Properties
OLP
$542M
$250K 0.2%
10,700
– –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$250K 0.2%
7,552
-228
-3% -$8.75K
OCFC icon
122
OceanFirst Financial
OCFC
$1.71B
$245K 0.2%
8,706
– –
BUD icon
123
AB InBev
BUD
$164B
$241K 0.2%
2,200
-1,250
-36% -$134K
VTRS icon
124
Viatris
VTRS
$20.8B
$241K 0.2%
6,175
– –
XOM icon
125
ExxonMobil
XOM
$650B
$241K 0.2%
2,943
– –
3 4
5
6 7

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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.