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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
+1.23%
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
$107M
AUM Growth
+$749K
Cap. Flow
-$8.77M
Cap. Flow %
-8.23%
Top 10 Hldgs %
15.25%
Holding
877
New
38
Increased
64
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.21M
2
SFR
Starwood Waypoint Homes
SFR
+$956K
3
TGT icon
Target
TGT
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$957K
2
BAC icon
Bank of America
BAC
+$403K
3
USG
Usg
USG
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$460B
$98.1K 0.09%
3,800
– –
DX.PRA.CL
202
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$97.8K 0.09%
4,000
-1,500
-27% -$36.4K
MER.PRM
203
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$95.6K 0.09%
3,800
-250
-6% -$6.26K
SBY
204
DELISTED
Silver Bay Realty Trust Corp.
SBY
$95.6K 0.09%
6,162
+3,976
+182% +$63.4K
DG icon
205
Dollar General
DG
$28.1B
$94.3K 0.09%
1,700
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$93.6K 0.09%
500
– –
WBS icon
207
Webster Financial
WBS
$12.5B
$93.2K 0.09%
3,000
– –
MER.PRD
208
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$92.8K 0.09%
3,653
– –
GLD icon
209
SPDR Gold Trust
GLD
$133B
$90.2K 0.08%
730
– –
PNBK icon
210
Patriot National Bancorp
PNBK
$128M
$90.1K 0.08%
7,034
– –
CBNK
211
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$88.5K 0.08%
5,000
– –
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
$87.2K 0.08%
1,000
– –
JBLU icon
213
JetBlue
JBLU
$2.29B
$86.9K 0.08%
+10,000
New +$87.7K
IDG.CL
214
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$86.8K 0.08%
3,400
– –
PNTA.CL
215
DELISTED
PennantPark Investment Corp.
PNTA.CL
$86.7K 0.08%
3,500
– –
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$85.3K 0.08%
7,500
+4,500
+150% +$51.1K
PEI
217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$84.8K 0.08%
313
– –
ELV icon
218
Elevance Health
ELV
$81.6B
$83.8K 0.08%
842
– –
TTE icon
219
TotalEnergies
TTE
$193B
$83.6K 0.08%
1,275
-100
-7% -$6.14K
FCCY
220
DELISTED
1st Constitution Bancorp
FCCY
$82.9K 0.08%
8,797
– –
ZIONP icon
221
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$82.6K 0.08%
4,050
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.8B
$82.5K 0.08%
1,400
– –
LMAT icon
223
LeMaitre Vascular
LMAT
$2.34B
$80.7K 0.08%
+10,000
New +$80K
CVX icon
224
Chevron
CVX
$383B
$79.5K 0.07%
668
+1
+0.1% +$116
RTX icon
225
RTX Corp
RTX
$289B
$78.9K 0.07%
1,073
– –
7 8
9
10 11

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ORPU
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APWM
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Highlander Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highlander Capital Management held 877 positions worth $107M, up 0.71% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $8.77M in Q1 2014, closing 33 positions and reducing 81 holdings. Its most notable exit was AURICO GOLD INC COM, an estimated $366K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Yamana Gold, Inc. worth $1.1M.

  • Highlander Capital Management's largest Q1 2014 buy was Yamana Gold, Inc.: 125,000 shares worth $1.1M.
  • Highlander Capital Management added most to Target in Q1 2014, an estimated $539K increase.
  • Highlander Capital Management's biggest Q1 2014 reduction was FIRSTMERIT CORP, cutting an estimated $957K.
  • Highlander Capital Management fully exited AURICO GOLD INC COM in Q1 2014, selling an estimated $366K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2014.
  • Highlander Capital Management opened 38 new positions and closed 33 in Q1 2014.
  • Highlander Capital Management's portfolio value rose 0.71% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2014, filed 8 May 2014.