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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
AWP
251
abrdn Global Premier Properties Fund
AWP
$376M
$65K 0.06%
3,954
– –
BLUE
252
DELISTED
bluebird bio
BLUE
$65K 0.06%
116
– –
MET icon
253
MetLife
MET
$62.4B
$65K 0.06%
1,823
+1,122
+160% +$43.8K
MER.PRP.CL
254
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$65K 0.06%
2,450
– –
UMH.PRA.CL
255
DELISTED
Umh Properties Inc
UMH.PRA.CL
$65K 0.06%
2,500
– –
PPH icon
256
VanEck Pharmaceutical ETF
PPH
$985M
$64K 0.06%
1,090
-650
-37% -$37.9K
MON
257
DELISTED
Monsanto Co
MON
$64K 0.06%
616
– –
VNO.PRG.CL
258
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$63K 0.06%
2,400
– –
JSM
259
Navient Corp 6% Senior Notes due December 15 2043
JSM
$62K 0.06%
3,000
– –
LMT icon
260
Lockheed Martin
LMT
$131B
$62K 0.06%
250
– –
PEI
261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K 0.06%
193
– –
OXY icon
262
Occidental Petroleum
OXY
$55.7B
$60K 0.05%
800
– –
SDIV icon
263
Global X SuperDividend ETF
SDIV
$1.21B
$60K 0.05%
956
-1,083
-53% -$66.5K
ANH
264
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K 0.05%
12,850
-1,000
-7% -$4.67K
SH icon
265
ProShares Short S&P500
SH
$928M
$59K 0.05%
375
-875
-70% -$141K
PAAS icon
266
Pan American Silver
PAAS
$17.9B
$58K 0.05%
3,500
+2,500
+250% +$35.8K
DCOM icon
267
Dime Commercial Bancshares
DCOM
$1.79B
$57K 0.05%
2,000
– –
HTGC icon
268
Hercules Capital
HTGC
$2.99B
$56K 0.05%
4,532
– –
ORCL icon
269
Oracle
ORCL
$339B
$56K 0.05%
1,358
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39B
$55K 0.05%
1,600
– –
SCNB
271
DELISTED
Suffolk Bancorp
SCNB
$55K 0.05%
1,750
-10,450
-86% -$260K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.38B
$54K 0.05%
2,795
– –
UL icon
273
Unilever
UL
$142B
$54K 0.05%
1,009
– –
SIFI
274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$54K 0.05%
4,100
– –
CAT icon
275
Caterpillar
CAT
$361B
$53K 0.05%
700
– –
9 10
11
12 13

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ORPU
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APWM
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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.