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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
INTC icon
151
Intel
INTC
$513B
$166K 0.14%
4,600
– –
AF
152
DELISTED
Astoria Financial Corporation
AF
$164K 0.13%
8,000
-750
-9% -$14.5K
CELG
153
DELISTED
Celgene Corp
CELG
$162K 0.13%
1,300
+500
+63% +$59.8K
CNOB icon
154
Center Bancorp
CNOB
$1.6B
$160K 0.13%
6,602
– –
PHYS icon
155
Sprott Physical Gold
PHYS
$15.4B
$159K 0.13%
15,550
– –
BRKL
156
DELISTED
Brookline Bancorp
BRKL
$157K 0.13%
10,000
– –
GG
157
DELISTED
Goldcorp Inc
GG
$155K 0.13%
10,625
– –
P
158
DELISTED
Pandora Media Inc
P
$154K 0.13%
13,000
+9,000
+225% +$113K
ZIONW
159
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$151K 0.12%
13,105
– –
ADAM
160
Adamas Trust
ADAM
$805M
$150K 0.12%
6,063
– –
UMH.PRA.CL
161
DELISTED
Umh Properties Inc
UMH.PRA.CL
$150K 0.12%
5,800
+900
+18% +$23.2K
WFC icon
162
Wells Fargo
WFC
$271B
$149K 0.12%
2,676
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$146K 0.12%
1,498
+965
+181% +$93.4K
SMBC icon
164
Southern Missouri Bancorp
SMBC
$809M
$142K 0.12%
4,000
– –
YUMC icon
165
Yum China
YUMC
$14.2B
$141K 0.12%
5,200
– –
FCCY
166
DELISTED
1st Constitution Bancorp
FCCY
$141K 0.12%
7,628
– –
BHC icon
167
Bausch Health
BHC
$2.12B
$138K 0.11%
12,500
– –
BAX icon
168
Baxter International
BAX
$12.3B
$137K 0.11%
2,650
– –
BLUE
169
DELISTED
bluebird bio
BLUE
$136K 0.11%
116
– –
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$135K 0.11%
3,759
– –
MSCA.CL
171
DELISTED
Main Street Capital Corporation
MSCA.CL
$135K 0.11%
5,200
– –
PDM
172
Piedmont Realty Trust
PDM
$1.19B
$134K 0.11%
6,251
– –
IFF icon
173
International Flavors & Fragrances
IFF
$21.5B
$133K 0.11%
1,000
– –
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$133K 0.11%
5,300
– –
BLJ
175
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$130K 0.11%
9,000
– –
5 6
7
8 9

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CSC
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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 $6.94M 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.