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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
+157.93%
AUM
$122M
AUM Growth
+$6.97M
(+6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
823
New
33
Increased
45
Reduced
63
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Procter & Gamble
PG
|
+$319K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 6.02% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.44M | 2.82% |
20,655
+655
| +3% | +$110K |
|
|
BNY
2
Bank of New York Mellon
BNY
$103B
| $2.63M | 2.15% |
55,683
-599
| -1% | -$28K |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.54M | 2.08% |
174,175
+51,642
| +42% | +$793K |
|
4
Teva Pharmaceuticals
TEVA
$40.4B
| $2.21M | 1.81% |
68,894
+18,240
| +36% | +$622K |
|
5
Apple
AAPL
$4.97T
| $2M | 1.64% |
55,752
+3,300
| +6% | +$109K |
|
6
Starwood Property Trust
STWD
$6.12B
| $1.87M | 1.53% |
82,725
-2,000
| -2% | -$45.1K |
|
7
Republic Services
RSG
$67.4B
| $1.86M | 1.53% |
29,700
-400
| -1% | -$23.9K |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | 1.45% |
52,140
-150
| -0.3% | -$4.77K |
|
9
Bank of America
BAC
$429B
| $1.52M | 1.25% |
64,598
-5,000
| -7% | -$119K |
|
10
MGIC Investment
MTG
$6.47B
| $1.45M | 1.19% |
143,367
-700
| -0.5% | -$7.37K |
|
11
GE Aerospace
GE
$364B
| $1.32M | 1.08% |
9,231
-522
| -5% | -$75.6K |
|
12
Parker-Hannifin
PH
$120B
| $1.27M | 1.04% |
7,925
-650
| -8% | -$98.7K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$450M
| $1.14M | 0.93% |
67,080
+750
| +1% | +$12.5K |
|
14
PepsiCo
PEP
$196B
| $1.1M | 0.9% |
9,874
| – | – |
|
15
McDonald's
MCD
$193B
| $1.08M | 0.88% |
8,300
| – | – |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $1.05M | 0.86% |
24,046
| – | – |
|
|
17
Enbridge
ENB
$120B
| $1.03M | 0.84% |
24,561
+24,244
| +7,648% | +$1.02M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.02M | 0.84% |
4,286
+475
| +12% | +$111K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $1.02M | 0.83% |
7,155
| – | – |
|
|
20
Qualcomm
QCOM
$164B
| $1.01M | 0.83% |
17,603
+13,000
| +282% | +$754K |
|
21
Johnson & Johnson
JNJ
$640B
| $1M | 0.82% |
8,030
| – | – |
|
22
Bristol-Myers Squibb
BMY
$129B
| $996K | 0.82% |
18,324
+11,000
| +150% | +$603K |
|
23
Coca-Cola
KO
$383B
| $971K | 0.79% |
22,879
| – | – |
|
24
Medtronic
MDT
$112B
| $963K | 0.79% |
11,956
| – | – |
|
25
Amazon
AMZN
$2.44T
| $957K | 0.78% |
21,600
+1,000
| +5% | +$41.7K |
|
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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 $6.93M in Q1 2017, closing 62 positions and reducing 63 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 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 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.