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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
RRC icon
251
Range Resources
RRC
$9.41B
$65K 0.06%
2,000
– –
ANH
252
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K 0.06%
13,850
– –
BLUE
253
DELISTED
bluebird bio
BLUE
$64K 0.06%
116
– –
BPOPM icon
254
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$64K 0.06%
3,479
– –
MER.PRP.CL
255
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$64K 0.06%
2,450
– –
UMH.PRA.CL
256
DELISTED
Umh Properties Inc
UMH.PRA.CL
$64K 0.06%
2,500
+1,400
+127% +$36K
FIS icon
257
Fidelity National Information Services
FIS
$23.3B
$63K 0.06%
1,000
– –
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
$63K 0.06%
2,000
– –
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K 0.06%
193
– –
VNO.PRG.CL
260
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.06%
2,400
– –
DCOM icon
261
Dime Commercial Bancshares
DCOM
$1.82B
$61K 0.06%
2,000
-1,580
-44% -$45.2K
BLCM
262
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$61K 0.06%
650
– –
TRGP icon
263
Targa Resources
TRGP
$56.8B
$59K 0.06%
+1,984
New +$47.3K
JSM
264
Navient Corp 6% Senior Notes due December 15 2043
JSM
$58K 0.05%
3,000
– –
WBD icon
265
Warner Bros
WBD
$65.7B
$57K 0.05%
1,979
– –
SIFI
266
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$57K 0.05%
4,100
– –
ORCL icon
267
Oracle
ORCL
$403B
$56K 0.05%
1,358
– –
LMT icon
268
Lockheed Martin
LMT
$135B
$55K 0.05%
250
– –
OXY icon
269
Occidental Petroleum
OXY
$55B
$55K 0.05%
800
-1
-0.1% -$67
CAT icon
270
Caterpillar
CAT
$382B
$54K 0.05%
700
-115
-14% -$7.71K
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.41B
$54K 0.05%
2,795
– –
HTGC icon
272
Hercules Capital
HTGC
$3.16B
$54K 0.05%
4,532
– –
MON
273
DELISTED
Monsanto Co
MON
$54K 0.05%
616
– –
TCF.PRB.CL
274
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$53K 0.05%
2,000
+500
+33% +$13.1K
GLRE icon
275
Greenlight Captial
GLRE
$550M
$52K 0.05%
2,400
– –
9 10
11
12 13

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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.