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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
+3.24%
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
$110M
AUM Growth
+$2.67M
Cap. Flow
-$12.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
15.51%
Holding
839
New
19
Increased
47
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.05M
2
TNL icon
Travel + Leisure Co
TNL
+$723K
3
BCS icon
Barclays
BCS
+$547K
4
AGN
Allergan plc
AGN
+$386K
5
RH icon
RH
RH
+$333K

Top Sells

Rank Stock Value
1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$973K
2
HRI icon
Herc Holdings
HRI
+$593K
3
THRM icon
Gentherm
THRM
+$520K
4
WM icon
Waste Management
WM
+$426K
5
ZION icon
Zions Bancorporation
ZION
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$171B
$78K 0.07%
800
+300
+60% +$30K
TMP icon
227
Tompkins Financial
TMP
$1.42B
$78K 0.07%
1,207
– –
MH.PRA
228
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$77K 0.07%
2,900
– –
SRE icon
229
Sempra
SRE
$58.1B
$76K 0.07%
1,330
– –
LOW icon
230
Lowe's Companies
LOW
$121B
$75K 0.07%
950
– –
STON
231
DELISTED
StoneMor Inc.
STON
$75K 0.07%
3,000
– –
FIS icon
232
Fidelity National Information Services
FIS
$24.2B
$74K 0.07%
1,000
– –
V icon
233
Visa
V
$701B
$74K 0.07%
1,000
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$74K 0.07%
2,814
– –
AXP icon
235
American Express
AXP
$224B
$73K 0.07%
1,200
– –
BPOPM icon
236
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$73K 0.07%
3,378
-101
-3% -$2.06K
LBBB
237
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$73K 0.07%
80,100
– –
RL icon
238
Ralph Lauren
RL
$22.4B
$72K 0.07%
+800
New +$74.3K
TSLF
239
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$72K 0.07%
4,500
– –
SHPG
240
DELISTED
Shire pic
SHPG
$72K 0.07%
+389
New +$70.2K
CVX icon
241
Chevron
CVX
$382B
$71K 0.06%
679
– –
MS icon
242
Morgan Stanley
MS
$319B
$71K 0.06%
2,750
– –
STT icon
243
State Street
STT
$48.4B
$70K 0.06%
+1,300
New +$77.7K
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$69K 0.06%
1,500
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.31B
$68K 0.06%
2,375
– –
WBS icon
246
Webster Financial
WBS
$12.3B
$68K 0.06%
2,000
– –
LNCE
247
DELISTED
Snyders-Lance, Inc.
LNCE
$68K 0.06%
2,000
– –
CNI icon
248
Canadian National Railway
CNI
$78.5B
$67K 0.06%
1,140
– –
M icon
249
Macy's
M
$6.51B
$67K 0.06%
2,000
– –
ROX
250
DELISTED
Castle Brands, Inc.
ROX
$66K 0.06%
90,120
-2,500
-3% -$2.14K
8 9
10
11 12

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Highlander Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highlander Capital Management held 839 positions worth $110M, up 2.5% from $107M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $12.2M in Q2 2016, closing 33 positions and reducing 84 holdings. Its most notable exit was BANC CALIF INC 7.5% SR NT DUE 4/15/2020, an estimated $973K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in Travel + Leisure Co worth $727K.

  • Highlander Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 22,593 shares worth $727K.
  • Highlander Capital Management added most to Synchrony in Q2 2016, an estimated $1.05M increase.
  • Highlander Capital Management's biggest Q2 2016 reduction was Herc Holdings, cutting an estimated $593K.
  • Highlander Capital Management fully exited BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in Q2 2016, selling an estimated $973K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $110M portfolio in Q2 2016.
  • Highlander Capital Management opened 19 new positions and closed 33 in Q2 2016.
  • Highlander Capital Management's portfolio value rose 2.5% quarter-over-quarter to $110M.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.