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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
TJX icon
176
TJX Companies
TJX
$137B
$127K 0.1%
3,200
– –
WMB icon
177
Williams Companies
WMB
$87.6B
$126K 0.1%
4,275
– –
ZION icon
178
Zions Bancorporation
ZION
$9.92B
$126K 0.1%
3,000
– –
TAP icon
179
Molson Coors Class B
TAP
$7.32B
$124K 0.1%
1,300
– –
GSBD icon
180
Goldman Sachs BDC
GSBD
$1.09B
$123K 0.1%
5,000
– –
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$122K 0.1%
+21,800
New +$120K
UBNK
182
DELISTED
United Financial Bancorp, Inc.
UBNK
$121K 0.1%
7,125
– –
NFBK
183
DELISTED
Northfield Bancorp
NFBK
$120K 0.1%
6,632
– –
RYN icon
184
Rayonier
RYN
$6.08B
$119K 0.1%
4,629
– –
FDX icon
185
FedEx
FDX
$73B
$117K 0.1%
600
– –
MS icon
186
Morgan Stanley
MS
$324B
$114K 0.09%
2,650
– –
IVR.PRA
187
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$113K 0.09%
4,500
-500
-10% -$12.5K
ORCL icon
188
Oracle
ORCL
$404B
$111K 0.09%
2,487
+1,117
+82% +$46.5K
BNJ
189
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$109K 0.09%
7,400
– –
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
$109K 0.09%
1,700
– –
CIM
191
Chimera Investment
CIM
$909M
$108K 0.09%
1,778
– –
RGR icon
192
Sturm, Ruger & Co
RGR
$595M
$107K 0.09%
2,000
– –
AGNC icon
193
AGNC Investment
AGNC
$11.8B
$106K 0.09%
5,305
– –
CFC.PRB.CL
194
DELISTED
Countrywide Capital V
CFC.PRB.CL
$106K 0.09%
4,100
– –
CLX icon
195
Clorox
CLX
$10.5B
$105K 0.09%
780
– –
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$104K 0.09%
5,100
+3,500
+219% +$69.1K
KFN.PR.CL
197
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$104K 0.09%
4,000
– –
STT icon
198
State Street
STT
$50.9B
$103K 0.08%
1,300
– –
SYF icon
199
Synchrony
SYF
$24.7B
$103K 0.08%
2,992
– –
HON icon
200
Honeywell
HON
$64.5B
$102K 0.08%
907
– –
6 7
8
9 10

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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.