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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
TTE icon
301
TotalEnergies
TTE
$195B
$45K 0.04%
1,000
– –
TIF
302
DELISTED
Tiffany & Co.
TIF
$44K 0.04%
600
– –
JPM.WS
303
DELISTED
JPMorgan Chase
JPM.WS
$44K 0.04%
2,500
-500
-17% -$8.93K
ZIONW
304
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$44K 0.04%
18,500
– –
FFIC
305
DELISTED
Flushing Financial
FFIC
$43K 0.04%
2,000
– –
NVS icon
306
Novartis
NVS
$292B
$43K 0.04%
656
– –
NSC icon
307
Norfolk Southern
NSC
$75.3B
$42K 0.04%
+500
New +$37.8K
RH icon
308
RH
RH
$3.17B
$42K 0.04%
+1,000
New +$51.1K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$42K 0.04%
327
– –
FLG
310
Flagstar Bank National Association
FLG
$5.95B
$42K 0.04%
874
-1,633
-65% -$75.6K
SCG
311
DELISTED
Scana
SCG
$42K 0.04%
600
– –
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$42K 0.04%
1,350
– –
LNC icon
313
Lincoln National
LNC
$8.77B
$41K 0.04%
1,055
-145
-12% -$5.66K
PSX icon
314
Phillips 66
PSX
$84.4B
$41K 0.04%
476
-180
-27% -$14.6K
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
$41K 0.04%
792
– –
FULT icon
316
Fulton Financial
FULT
$4.71B
$40K 0.04%
2,966
– –
KMB icon
317
Kimberly-Clark
KMB
$36.6B
$40K 0.04%
300
– –
CYS.PRB
318
DELISTED
CYS Investments, Inc.
CYS.PRB
$40K 0.04%
1,800
– –
GD icon
319
General Dynamics
GD
$103B
$39K 0.04%
296
– –
IDXX icon
320
Idexx Laboratories
IDXX
$44.6B
$39K 0.04%
500
– –
PNBK icon
321
Patriot National Bancorp
PNBK
$139M
$39K 0.04%
3,000
-1,500
-33% -$20.6K
TCP
322
DELISTED
TC Pipelines LP
TCP
$39K 0.04%
800
– –
TWX
323
DELISTED
Time Warner Inc
TWX
$39K 0.04%
533
– –
FXA icon
324
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$38K 0.04%
500
-100
-17% -$7.24K
CSBK
325
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.04%
2,493
-289
-10% -$4.19K
11 12
13
14 15

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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.