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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
BML.PRL
326
Bank of America Depository Shares Series 5
BML.PRL
$302M
$37K 0.03%
1,750
– –
IRET.PRB.CL
327
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$37K 0.03%
1,400
– –
BHP icon
328
BHP
BHP
$212B
$36K 0.03%
1,569
– –
JCI icon
329
Johnson Controls International
JCI
$89.2B
$36K 0.03%
877
– –
LAB icon
330
Standard BioTools
LAB
$352M
$36K 0.03%
4,500
-1,500
-25% -$10.8K
PTN
331
Palatin Technologies
PTN
$13.9M
$36K 0.03%
54
– –
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$36K 0.03%
5,111
– –
DX.PRA.CL
333
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$36K 0.03%
1,500
– –
NPI
334
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$36K 0.03%
2,500
– –
APD icon
335
Air Products & Chemicals
APD
$64.9B
$35K 0.03%
262
– –
WELL icon
336
Welltower
WELL
$169B
$35K 0.03%
500
– –
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.03%
299
– –
VNR
338
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K 0.03%
23,770
+4,000
+20% +$8.37K
HIG icon
339
Hartford Financial Services
HIG
$39B
$34K 0.03%
728
– –
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.03%
1,230
– –
OA
341
DELISTED
Orbital ATK, Inc.
OA
$34K 0.03%
396
– –
TDF
342
Templeton Dragon Fund
TDF
$272M
$33K 0.03%
1,942
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$33K 0.03%
230
– –
GS.PRB.CL
344
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
BA icon
345
Boeing
BA
$179B
$32K 0.03%
250
– –
HST icon
346
Host Hotels & Resorts
HST
$17.3B
$32K 0.03%
1,931
+800
+71% +$12K
WAFD icon
347
WaFd
WAFD
$2.75B
$32K 0.03%
1,417
-583
-29% -$12.6K
MFIC icon
348
MidCap Financial Investment
MFIC
$795M
$31K 0.03%
1,833
– –
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31K 0.03%
887
+587
+196% +$18.4K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$31K 0.03%
+300
New +$29K
12 13
14
15 16

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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.