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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
EFR
276
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$51K 0.05%
4,000
– –
UL icon
277
Unilever
UL
$138B
$51K 0.05%
1,009
-244
-19% -$11.9K
BMTC
278
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K 0.05%
2,000
– –
DIS icon
279
Walt Disney
DIS
$169B
$50K 0.05%
500
-200
-29% -$19.3K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$50K 0.05%
1,600
– –
SNR
281
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K 0.05%
4,832
– –
DAL icon
282
Delta Air Lines
DAL
$59.7B
$49K 0.05%
1,000
– –
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$588M
$49K 0.05%
2,840
– –
NBH
284
Neuberger Municipal Fund Inc
NBH
$300M
$49K 0.05%
3,000
– –
RY icon
285
Royal Bank of Canada
RY
$291B
$49K 0.05%
850
-250
-23% -$13K
BAC.WS.A
286
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$49K 0.05%
12,500
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.04%
578
+150
+35% +$11.8K
DD
288
DELISTED
Du Pont De Nemours E I
DD
$48K 0.04%
763
– –
CG icon
289
Carlyle Group
CG
$17.1B
$47K 0.04%
2,800
+300
+12% +$4.39K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.04%
412
-107
-21% -$12K
WMT icon
291
Walmart Inc
WMT
$880B
$47K 0.04%
2,040
– –
EVBS
292
DELISTED
Eastern Virginia Bankshares In
EVBS
$47K 0.04%
7,084
-2,916
-29% -$19.8K
GILD icon
293
Gilead Sciences
GILD
$161B
$46K 0.04%
500
– –
GIS icon
294
General Mills
GIS
$19.1B
$46K 0.04%
730
– –
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K 0.04%
3,050
+3,000
+6,000% +$47.6K
COL
296
DELISTED
Rockwell Collins
COL
$46K 0.04%
497
– –
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$5.69B
$45K 0.04%
1,261
+361
+40% +$12.2K
MKL icon
298
Markel Group
MKL
$23.1B
$45K 0.04%
50
– –
NEE icon
299
NextEra Energy
NEE
$180B
$45K 0.04%
1,520
– –
TGNA
300
DELISTED
TEGNA Inc
TGNA
$45K 0.04%
2,969
-2,500
-46% -$38K
10 11
12
13 14

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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.