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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
BAC.WS.A
301
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$44K 0.04%
12,500
– –
GILD icon
302
Gilead Sciences
GILD
$165B
$42K 0.04%
500
– –
RITM icon
303
Rithm Capital
RITM
$5.58B
$42K 0.04%
+3,000
New +$38.5K
WMT icon
304
Walmart Inc
WMT
$909B
$42K 0.04%
1,740
-300
-15% -$6.94K
COL
305
DELISTED
Rockwell Collins
COL
$42K 0.04%
497
– –
JPM.WS
306
DELISTED
JPMorgan Chase
JPM.WS
$42K 0.04%
2,063
-437
-17% -$9.09K
CYS.PRB
307
DELISTED
CYS Investments, Inc.
CYS.PRB
$42K 0.04%
1,800
– –
GD icon
308
General Dynamics
GD
$103B
$41K 0.04%
296
– –
JCI icon
309
Johnson Controls International
JCI
$85.1B
$41K 0.04%
877
– –
KMB icon
310
Kimberly-Clark
KMB
$37.6B
$41K 0.04%
300
– –
LAB icon
311
Standard BioTools
LAB
$342M
$41K 0.04%
4,500
– –
LNC icon
312
Lincoln National
LNC
$7.92B
$41K 0.04%
1,055
– –
TAX
313
DELISTED
Liberty Tax, Inc. Class A
TAX
$41K 0.04%
3,079
-5,921
-66% -$78.9K
BHP icon
314
BHP
BHP
$211B
$40K 0.04%
1,569
– –
BML.PRL
315
Bank of America Depository Shares Series 5
BML.PRL
$308M
$40K 0.04%
1,750
– –
EW icon
316
Edwards Lifesciences
EW
$49.4B
$40K 0.04%
+1,200
New +$41.1K
FFIC
317
DELISTED
Flushing Financial
FFIC
$40K 0.04%
2,000
– –
HSEB.CL
318
DELISTED
HSBC Holdings plc
HSEB.CL
$40K 0.04%
1,500
+800
+114% +$21K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$40K 0.04%
1,250
-100
-7% -$3.11K
ZIONW
320
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$40K 0.04%
18,500
– –
PNBK icon
321
Patriot National Bancorp
PNBK
$123M
$39K 0.04%
3,000
– –
TWX
322
DELISTED
Time Warner Inc
TWX
$39K 0.04%
533
– –
NPI
323
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$39K 0.04%
2,500
– –
PSX icon
324
Phillips 66
PSX
$82.9B
$38K 0.03%
476
– –
WELL icon
325
Welltower
WELL
$173B
$38K 0.03%
500
– –
11 12
13
14 15

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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.