We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$116M
AUM Growth
+$10.2M
Cap. Flow
-$2.73M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.82%
Holding
908
New
67
Increased
118
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$950K
2
PDM
Piedmont Realty Trust
PDM
+$726K
3
ETP
Energy Transfer Partners L.p.
ETP
+$545K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$531K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$482K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$435K
2
AAPL icon
Apple
AAPL
+$409K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$401K
4
LULU icon
lululemon athletica
LULU
+$342K
5
HSP
HOSPIRA INC
HSP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$219K 0.19%
6,400
-5,000
-44% -$159K
FXC icon
127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$214K 0.18%
2,502
+2,352
+1,568% +$206K
TFC icon
128
Truist Financial
TFC
$63.9B
$214K 0.18%
5,500
– –
AGNC icon
129
AGNC Investment
AGNC
$12.7B
$212K 0.18%
9,705
– –
ATRC icon
130
AtriCure
ATRC
$2.08B
$210K 0.18%
10,505
-8,169
-44% -$140K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.18%
870
-180
-17% -$41.5K
FDX icon
132
FedEx
FDX
$73B
$208K 0.18%
1,200
+1,000
+500% +$169K
FUR
133
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$206K 0.18%
13,241
-629
-5% -$10.3K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.17%
11,400
-2,500
-18% -$42.3K
RYN icon
135
Rayonier
RYN
$6.67B
$201K 0.17%
7,936
-10,581
-57% -$284K
SNV
136
DELISTED
Synovus
SNV
$197K 0.17%
7,259
– –
V icon
137
Visa
V
$677B
$197K 0.17%
3,000
– –
CMA.WS
138
DELISTED
Comerica Incorporated Ws
CMA.WS
$197K 0.17%
11,000
+2,000
+22% +$35.6K
ARR
139
Armour Residential REIT
ARR
$2.32B
$196K 0.17%
1,329
– –
PNC icon
140
PNC Financial Services
PNC
$99.1B
$196K 0.17%
2,150
– –
ROX
141
DELISTED
Castle Brands, Inc.
ROX
$195K 0.17%
120,120
+110,120
+1,101% +$177K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$195K 0.17%
+5,000
New +$196K
BCS.PRA.CL
143
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$195K 0.17%
7,550
– –
RTX icon
144
RTX Corp
RTX
$290B
$193K 0.17%
2,662
+1,589
+148% +$108K
AMH icon
145
American Homes 4 Rent
AMH
$12.1B
$192K 0.17%
11,300
– –
SNBC
146
DELISTED
Sun Bancorp Inc
SNBC
$192K 0.17%
9,900
– –
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$191K 0.16%
19,000
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$191K 0.16%
19,550
+19,300
+7,720% +$192K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$189K 0.16%
6,000
+2,000
+50% +$61.4K
WPM icon
150
Wheaton Precious Metals
WPM
$49.7B
$187K 0.16%
+9,200
New +$183K
4 5
6
7 8

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highlander Capital Management held 908 positions worth $116M, up 9.6% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management's Q4 2014 filing shows 67 new, 118 increased, 91 reduced and 36 closed positions. Its largest new stake was Customers Bancorp, Inc.: 35,900 shares worth $950K. The largest sale was Spectranetics Corp, an estimated $435K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Highlander Capital Management's largest Q4 2014 buy was Customers Bancorp, Inc.: 35,900 shares worth $950K.
  • Highlander Capital Management added most to Piedmont Realty Trust in Q4 2014, an estimated $726K increase.
  • Highlander Capital Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $435K.
  • Highlander Capital Management fully exited VOLCANO CORPORATION COM STK in Q4 2014, selling an estimated $401K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q4 2014.
  • Highlander Capital Management opened 67 new positions and closed 36 in Q4 2014.
  • Highlander Capital Management's portfolio value rose 9.6% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.