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
+2.02%
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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$102K 0.08%
6,850
– –
FMBI
202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$101K 0.08%
4,250
– –
WBS
203
DELISTED
Webster Financial
WBS
$100K 0.08%
2,000
– –
CYS.PRA
204
DELISTED
CYS Investments, Inc.
CYS.PRA
$98K 0.08%
4,000
-250
-6% -$6.01K
RAI
205
DELISTED
Reynolds American Inc
RAI
$98K 0.08%
+1,548
New +$93K
PAAS icon
206
Pan American Silver
PAAS
$20.1B
$97K 0.08%
5,550
– –
RTX icon
207
RTX Corp
RTX
$263B
$97K 0.08%
1,370
– –
TMP icon
208
Tompkins Financial
TMP
$1.42B
$97K 0.08%
1,207
– –
ROSG
209
DELISTED
Rosetta Genomics Ltd.
ROSG
$97K 0.08%
32,923
-534
-2% -$2.88K
AXP icon
210
American Express
AXP
$219B
$95K 0.08%
1,200
– –
ZIONP icon
211
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.4M
$94K 0.08%
3,900
– –
TRGP icon
212
Targa Resources
TRGP
$61.3B
$93K 0.08%
1,550
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$90K 0.07%
1,300
+1,200
+1,200% +$78.8K
V icon
214
Visa
V
$701B
$89K 0.07%
1,000
– –
GLD icon
215
SPDR Gold Trust
GLD
$145B
$87K 0.07%
730
– –
SGMO
216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$86K 0.07%
16,500
-1,000
-6% -$4.01K
OMC icon
217
Omnicom Group
OMC
$21.9B
$85K 0.07%
+990
New +$84.5K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K 0.07%
3,805
– –
GILD icon
219
Gilead Sciences
GILD
$181B
$83K 0.07%
1,220
+820
+205% +$57.7K
VLYPP
220
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$114M
$83K 0.07%
3,000
– –
COP icon
221
ConocoPhillips
COP
$170B
$82K 0.07%
1,636
-570
-26% -$27.5K
TSLF
222
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$81K 0.07%
4,500
– –
VZ icon
223
Verizon
VZ
$214B
$80K 0.07%
1,640
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$77K 0.06%
2,800
-3,800
-58% -$106K
VOD icon
225
Vodafone
VOD
$40.9B
$77K 0.06%
2,895
– –
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 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.