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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
+157.99%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$6.94M
Cap. Flow %
-5.68%
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
64
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 23.96%
2 Miscellaneous 22.54%
3 Healthcare 10.76%
4 Industrials 7.76%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.1B
$237K 0.19%
4,600
+1,200
+35% +$59.9K
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.19%
5,869
– –
IBM icon
128
IBM
IBM
$234B
$226K 0.18%
1,360
– –
ITRI icon
129
Itron
ITRI
$4.04B
$223K 0.18%
3,675
-200
-5% -$12.4K
OMCC
130
DELISTED
Old Market Capital Corp
OMCC
$220K 0.18%
20,690
– –
CNX icon
131
CNX Resources
CNX
$5.24B
$218K 0.18%
15,600
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.8B
$214K 0.18%
4,200
– –
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.18%
15,000
– –
MFA
134
MFA Financial
MFA
$852M
$206K 0.17%
6,376
– –
WPM icon
135
Wheaton Precious Metals
WPM
$68.1B
$206K 0.17%
9,900
– –
CMA.WS
136
DELISTED
Comerica Incorporated Ws
CMA.WS
$206K 0.17%
5,250
– –
BP icon
137
BP
BP
$121B
$202K 0.17%
6,709
-120
-2% -$3.65K
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$4.92B
$199K 0.16%
5,525
– –
MCHB
139
Mechanics Bancorp
MCHB
$3.43B
$196K 0.16%
7,000
– –
OKS
140
DELISTED
Oneok Partners LP
OKS
$189K 0.15%
3,500
– –
SLB icon
141
SLB Ltd
SLB
$80.4B
$184K 0.15%
2,350
-100
-4% -$8.18K
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
$183K 0.15%
9,000
– –
ORIT
143
DELISTED
Oritani Financial Corp. New
ORIT
$181K 0.15%
10,625
– –
MYJ
144
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$179K 0.15%
11,650
– –
KMI icon
145
Kinder Morgan
KMI
$68.5B
$177K 0.14%
8,137
+300
+4% +$6.56K
PYPL icon
146
PayPal
PYPL
$46B
$176K 0.14%
4,100
-450
-10% -$18.8K
CL icon
147
Colgate-Palmolive
CL
$69.4B
$170K 0.14%
2,319
– –
MRK icon
148
Merck
MRK
$355B
$170K 0.14%
2,811
– –
SSFN
149
DELISTED
Stewardship Financial Corp
SSFN
$168K 0.14%
19,588
-1,990
-9% -$18.4K
HES
150
DELISTED
Hess
HES
$166K 0.14%
3,450
-1,000
-22% -$53K
4 5
6
7 8

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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 $6.94M in Q1 2017, closing 62 positions and reducing 64 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 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

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.