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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
FFIC
326
DELISTED
Flushing Financial
FFIC
$42K 0.04%
2,000
– –
GD icon
327
General Dynamics
GD
$103B
$42K 0.04%
296
– –
KMI icon
328
Kinder Morgan
KMI
$70.9B
$42K 0.04%
1,102
+114
+12% +$4.76K
DAL icon
329
Delta Air Lines
DAL
$56.7B
$41K 0.04%
1,000
– –
ELV icon
330
Elevance Health
ELV
$81.5B
$41K 0.04%
250
– –
GIS icon
331
General Mills
GIS
$20.2B
$41K 0.04%
730
– –
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$585M
$41K 0.04%
2,840
– –
WMT icon
333
Walmart Inc
WMT
$909B
$41K 0.04%
1,740
– –
CYS.PRB
334
DELISTED
CYS Investments, Inc.
CYS.PRB
$41K 0.04%
1,800
– –
EVF
335
Eaton Vance Senior Income Trust
EVF
$90.1M
$40K 0.04%
6,500
– –
TCP
336
DELISTED
TC Pipelines LP
TCP
$40K 0.04%
700
-100
-13% -$6.36K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K 0.04%
1,230
-92
-7% -$3.09K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$40K 0.04%
1,200
– –
MFIC icon
339
MidCap Financial Investment
MFIC
$801M
$39K 0.04%
1,833
– –
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.04%
1,500
– –
MER.PRF
341
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39K 0.04%
1,517
– –
TCF.PRB.CL
342
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$39K 0.04%
1,500
– –
BML.PRL
343
Bank of America Depository Shares Series 5
BML.PRL
$308M
$37K 0.03%
1,750
– –
KWEB icon
344
KraneShares CSI China Internet ETF
KWEB
$5.5B
$37K 0.03%
900
– –
NEE icon
345
NextEra Energy
NEE
$185B
$37K 0.03%
1,520
– –
TRIB
346
Trinity Biotech
TRIB
$8.9M
$36K 0.03%
13
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.03%
428
– –
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$36K 0.03%
2,015
+700
+53% +$12.4K
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
$36K 0.03%
792
– –
IRET.PRB.CL
350
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
12 13
14
15 16

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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.