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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
276
Hercules Capital
HTGC
$2.99B
$64K 0.06%
5,532
– –
LOW icon
277
Lowe's Companies
LOW
$121B
$64K 0.06%
950
– –
MER.PRP.CL
278
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$63K 0.06%
2,450
-250
-9% -$6.48K
PNTA.CL
279
DELISTED
PennantPark Investment Corp.
PNTA.CL
$63K 0.06%
2,500
– –
EVBS
280
DELISTED
Eastern Virginia Bankshares In
EVBS
$63K 0.06%
10,000
– –
EFR
281
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$62K 0.06%
4,500
-2,000
-31% -$28.9K
FIS icon
282
Fidelity National Information Services
FIS
$24.2B
$62K 0.06%
1,000
– –
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$62K 0.06%
801
– –
CHFN
284
DELISTED
Charter Financial Corp
CHFN
$62K 0.06%
5,000
– –
LBBB
285
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$62K 0.06%
80,100
– –
NOC icon
286
Northrop Grumman
NOC
$76B
$61K 0.05%
382
– –
PTN
287
Palatin Technologies
PTN
$14.4M
$61K 0.05%
+55
New +$66K
YHOO
288
DELISTED
Yahoo Inc
YHOO
$61K 0.05%
1,550
– –
SD
289
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K 0.05%
70,000
– –
BMTC
290
DELISTED
Bryn Mawr Bank Corp
BMTC
$60K 0.05%
2,000
– –
FULT icon
291
Fulton Financial
FULT
$4.68B
$58K 0.05%
4,466
– –
NVS icon
292
Novartis
NVS
$302B
$58K 0.05%
656
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.05%
519
– –
DIS icon
294
Walt Disney
DIS
$171B
$57K 0.05%
500
– –
UNP icon
295
Union Pacific
UNP
$174B
$57K 0.05%
600
– –
FXA icon
296
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$56K 0.05%
730
– –
PAA icon
297
Plains All American Pipeline
PAA
$17.6B
$56K 0.05%
1,280
– –
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
$56K 0.05%
5,000
– –
ORCL icon
299
Oracle
ORCL
$339B
$55K 0.05%
1,358
– –
KIO
300
KKR Income Opportunities Fund
KIO
$450M
$54K 0.05%
3,445
+1,000
+41% +$16.3K
10 11
12
13 14

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SFG
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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.