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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
BHP icon
301
BHP
BHP
$211B
$53K 0.05%
1,457
-80
-5% -$3.23K
PSX icon
302
Phillips 66
PSX
$82.9B
$53K 0.05%
656
– –
BDBD
303
DELISTED
BOULDER BRANDS INC
BDBD
$52K 0.05%
7,500
-2,500
-25% -$22.5K
NCT.PRC
304
DELISTED
Newcastle Investment
NCT.PRC
$51K 0.05%
2,050
– –
GLP icon
305
Global Partners
GLP
$1.65B
$49K 0.04%
1,500
– –
TTE icon
306
TotalEnergies
TTE
$193B
$49K 0.04%
1,000
– –
DX.PRA.CL
307
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$49K 0.04%
2,000
-1,000
-33% -$25.3K
YMLI
308
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$49K 0.04%
2,600
– –
MET.PRB
309
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$49K 0.04%
1,950
-400
-17% -$10.3K
TDF
310
Templeton Dragon Fund
TDF
$269M
$48K 0.04%
1,942
– –
TRGP icon
311
Targa Resources
TRGP
$56.8B
$48K 0.04%
540
– –
SIFI
312
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$48K 0.04%
4,100
– –
CB
313
DELISTED
CHUBB CORPORATION
CB
$48K 0.04%
500
– –
A icon
314
Agilent Technologies
A
$39.6B
$47K 0.04%
1,216
– –
WAFD icon
315
WaFd
WAFD
$2.71B
$47K 0.04%
2,000
– –
LMT icon
316
Lockheed Martin
LMT
$131B
$46K 0.04%
250
– –
FLG
317
Flagstar Bank National Association
FLG
$5.87B
$46K 0.04%
841
– –
COL
318
DELISTED
Rockwell Collins
COL
$46K 0.04%
497
– –
JCI icon
319
Johnson Controls International
JCI
$85.1B
$45K 0.04%
877
– –
NBH
320
Neuberger Municipal Fund Inc
NBH
$307M
$45K 0.04%
3,000
– –
APLP
321
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$45K 0.04%
2,000
– –
CMCSA icon
322
Comcast
CMCSA
$87.3B
$44K 0.04%
1,478
+4
+0.3% +$117
ILMN icon
323
Illumina
ILMN
$29.5B
$44K 0.04%
206
– –
PGC icon
324
Peapack-Gladstone Financial
PGC
$815M
$44K 0.04%
2,000
– –
NRF.PRB
325
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$43K 0.04%
1,750
– –
11 12
13
14 15

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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.