We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.7B
$101K 0.09%
5,805
-1,250
-18% -$22.7K
TMP icon
202
Tompkins Financial
TMP
$1.42B
$101K 0.09%
1,807
– –
FXC icon
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$99K 0.09%
1,377
– –
RYN icon
204
Rayonier
RYN
$6.43B
$99K 0.09%
4,905
-1,102
-18% -$23.2K
VOD icon
205
Vodafone
VOD
$37.2B
$97K 0.09%
3,004
-2,232
-43% -$72.9K
BLUE
206
DELISTED
bluebird bio
BLUE
$96K 0.09%
116
+39
+51% +$39K
SMBC icon
207
Southern Missouri Bancorp
SMBC
$852M
$96K 0.09%
4,000
– –
GTWN
208
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$95K 0.09%
5,000
– –
TAP icon
209
Molson Coors Class B
TAP
$7.79B
$94K 0.09%
1,000
-200
-17% -$18K
FCCY
210
DELISTED
1st Constitution Bancorp
FCCY
$94K 0.09%
7,631
– –
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
$93K 0.09%
5,000
– –
DE icon
212
Deere & Co
DE
$162B
$92K 0.09%
1,200
– –
MER.PRD
213
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$92K 0.09%
3,653
– –
BAC.PRZ
214
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$90K 0.08%
3,500
– –
TGNA
215
DELISTED
TEGNA Inc
TGNA
$89K 0.08%
5,469
– –
ZIONP icon
216
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$89K 0.08%
4,050
– –
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$89K 0.08%
3,805
-462
-11% -$11.2K
MS icon
218
Morgan Stanley
MS
$330B
$87K 0.08%
2,750
– –
CBNK
219
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$87K 0.08%
5,000
– –
HON icon
220
Honeywell
HON
$76.7B
$85K 0.08%
911
– –
KMI icon
221
Kinder Morgan
KMI
$70.5B
$84K 0.08%
5,637
+4,329
+331% +$103K
MH.PRA
222
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$84K 0.08%
3,200
– –
AXP icon
223
American Express
AXP
$228B
$83K 0.08%
1,200
– –
MER.PRM
224
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$83K 0.08%
3,250
-250
-7% -$6.38K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$82K 0.08%
4,284
– –
7 8
9
10 11

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.