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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
+1.79%
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
-$415K
Cap. Flow
-$11.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15%
Holding
891
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$536K
2
FAST icon
Fastenal
FAST
+$380K
3
MDLZ icon
Mondelez International
MDLZ
+$362K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$287K
5
CCC
Calgon Carbon Corp
CCC
+$182K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$674K
2
TWTR
Twitter, Inc.
TWTR
+$494K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$432K
4
BP icon
BP
BP
+$343K
5
DVA icon
DaVita
DVA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
126
AtriCure
ATRC
$1.92B
$215K 0.19%
10,505
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$214K 0.18%
5,500
– –
AGNC icon
128
AGNC Investment
AGNC
$12.4B
$209K 0.18%
9,805
+100
+1% +$2.16K
SNV
129
DELISTED
Synovus
SNV
$203K 0.18%
7,259
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$200K 0.17%
2,150
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.17%
4,800
-200
-4% -$8.39K
FDX icon
132
FedEx
FDX
$72.7B
$199K 0.17%
1,200
– –
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$196K 0.17%
2,502
– –
RTX icon
134
RTX Corp
RTX
$290B
$196K 0.17%
2,662
– –
V icon
135
Visa
V
$684B
$196K 0.17%
3,000
– –
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$195K 0.17%
7,550
– –
ITRI icon
137
Itron
ITRI
$4.36B
$194K 0.17%
5,300
– –
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$191K 0.17%
19,000
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$191K 0.17%
19,550
– –
NGLS
140
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.16%
4,600
– –
MRK icon
141
Merck
MRK
$322B
$187K 0.16%
3,403
+53
+2% +$3K
SNBC
142
DELISTED
Sun Bancorp Inc
SNBC
$187K 0.16%
9,900
– –
CLX icon
143
Clorox
CLX
$11.6B
$185K 0.16%
1,671
+2
+0.1% +$217
RYN icon
144
Rayonier
RYN
$6.55B
$185K 0.16%
7,550
-386
-5% -$9.82K
AMH icon
145
American Homes 4 Rent
AMH
$12B
$184K 0.16%
11,100
-200
-2% -$3.35K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$183K 0.16%
870
– –
SLB icon
147
SLB Ltd
SLB
$73.6B
$179K 0.15%
2,150
– –
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
$179K 0.15%
11,100
-300
-3% -$4.83K
CMA.WS
149
DELISTED
Comerica Incorporated Ws
CMA.WS
$178K 0.15%
11,000
– –
MYJ
150
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$177K 0.15%
11,650
– –
4 5
6
7 8

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APWM
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Highlander Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Highlander Capital Management held 891 positions worth $116M, down 0.36% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $11.6M in Q1 2015, closing 49 positions and reducing 83 holdings. Its most notable exit was ProShares UltraPro Short Dow 30, an estimated $432K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Valmont Industries worth $538K.

  • Highlander Capital Management's largest Q1 2015 buy was Valmont Industries: 4,375 shares worth $538K.
  • Highlander Capital Management added most to Mondelez International in Q1 2015, an estimated $362K increase.
  • Highlander Capital Management's biggest Q1 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $674K.
  • Highlander Capital Management fully exited ProShares UltraPro Short Dow 30 in Q1 2015, selling an estimated $432K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $116M portfolio in Q1 2015.
  • Highlander Capital Management opened 22 new positions and closed 49 in Q1 2015.
  • Highlander Capital Management's portfolio value fell 0.36% quarter-over-quarter to $116M.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.