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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
+0.56%
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
-$850K
Cap. Flow
-$12.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
15.13%
Holding
857
New
20
Increased
51
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$505K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$493K
3
RF icon
Regions Financial
RF
+$410K
4
HRI icon
Herc Holdings
HRI
+$382K
5
PH icon
Parker-Hannifin
PH
+$354K

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$252K
2
GM icon
General Motors
GM
+$247K
3
BAC icon
Bank of America
BAC
+$219K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
BANC icon
Banc of California
BANC
+$184K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Industrials 9.93%
3 Healthcare 9.43%
4 Real Estate 6.4%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$79K 0.07%
1,926
-188
-9% -$7.38K
AF
227
DELISTED
Astoria Financial Corporation
AF
$79K 0.07%
5,000
– –
TMP icon
228
Tompkins Financial
TMP
$1.45B
$77K 0.07%
1,207
-600
-33% -$34.2K
NOC icon
229
Northrop Grumman
NOC
$77.7B
$76K 0.07%
382
– –
V icon
230
Visa
V
$684B
$76K 0.07%
1,000
-2,000
-67% -$145K
MH.PRA
231
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$75K 0.07%
2,900
-300
-9% -$7.83K
AXP icon
232
American Express
AXP
$233B
$74K 0.07%
1,200
– –
STON
233
DELISTED
StoneMor Inc.
STON
$73K 0.07%
3,000
-1,000
-25% -$26.4K
LOW icon
234
Lowe's Companies
LOW
$118B
$72K 0.07%
950
– –
WBS icon
235
Webster Financial
WBS
$12.6B
$72K 0.07%
2,000
– –
BAC.PRE icon
236
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$71K 0.07%
3,250
– –
CNI icon
237
Canadian National Railway
CNI
$76.1B
$71K 0.07%
1,140
– –
TSLF
238
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$71K 0.07%
4,500
– –
CRDF icon
239
Cardiff Oncology
CRDF
$71.2M
$70K 0.07%
208
-161
-44% -$54.8K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$70K 0.07%
2,814
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.47B
$69K 0.06%
2,375
– –
MS icon
242
Morgan Stanley
MS
$330B
$69K 0.06%
2,750
– –
SRE icon
243
Sempra
SRE
$57.5B
$69K 0.06%
1,330
– –
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$69K 0.06%
1,500
– –
CHFN
245
DELISTED
Charter Financial Corp
CHFN
$68K 0.06%
5,000
– –
AWP
246
abrdn Global Premier Properties Fund
AWP
$369M
$66K 0.06%
3,954
– –
BWP
247
DELISTED
Boardwalk Pipeline Partners
BWP
$66K 0.06%
4,500
– –
LBBB
248
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$66K 0.06%
80,100
– –
CVX icon
249
Chevron
CVX
$383B
$65K 0.06%
679
– –
PANW icon
250
Palo Alto Networks
PANW
$281B
$65K 0.06%
2,400
– –
8 9
10
11 12

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Highlander Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Highlander Capital Management held 857 positions worth $107M, down 0.79% from $108M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.4M in Q1 2016, closing 35 positions and reducing 131 holdings. Its most notable exit was Banc of California, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Gentherm worth $520K.

  • Highlander Capital Management's largest Q1 2016 buy was Gentherm: 12,500 shares worth $520K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q1 2016, an estimated $493K increase.
  • Highlander Capital Management's biggest Q1 2016 reduction was Meridian Bancorp, Inc., cutting an estimated $252K.
  • Highlander Capital Management fully exited Banc of California in Q1 2016, selling an estimated $184K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $107M portfolio in Q1 2016.
  • Highlander Capital Management opened 20 new positions and closed 35 in Q1 2016.
  • Highlander Capital Management's portfolio value fell 0.79% quarter-over-quarter to $107M.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.