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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
AMZN icon
351
Amazon
AMZN
$2.53T
$35K 0.03%
1,600
– –
BA icon
352
Boeing
BA
$175B
$35K 0.03%
250
– –
MET icon
353
MetLife
MET
$62.5B
$35K 0.03%
701
– –
SJM icon
354
J.M. Smucker
SJM
$13.1B
$35K 0.03%
325
+2
+0.6% +$231
TAP icon
355
Molson Coors Class B
TAP
$7.79B
$35K 0.03%
500
– –
DVN icon
356
Devon Energy
DVN
$50.9B
$34K 0.03%
570
– –
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.03%
299
– –
APD icon
358
Air Products & Chemicals
APD
$66.8B
$33K 0.03%
262
– –
WELL icon
359
Welltower
WELL
$170B
$33K 0.03%
500
– –
MBVT
360
DELISTED
Merchants Bancshares Inc
MBVT
$33K 0.03%
1,000
– –
NPI
361
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33K 0.03%
2,500
– –
BBEP
362
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$33K 0.03%
7,000
– –
CF icon
363
CF Industries
CF
$19.3B
$32K 0.03%
500
– –
JSM
364
Navient Corp 6% Senior Notes due December 15 2043
JSM
$32K 0.03%
1,500
-2,000
-57% -$44.3K
KMB icon
365
Kimberly-Clark
KMB
$36.6B
$32K 0.03%
300
– –
NGG icon
366
National Grid
NGG
$80.8B
$32K 0.03%
518
– –
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
$32K 0.03%
1,000
– –
MS.PRA icon
368
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$31K 0.03%
1,500
-250
-14% -$5.29K
RGLD icon
369
Royal Gold
RGLD
$17.2B
$31K 0.03%
500
– –
MER.PRE
370
DELISTED
MERRILL PFD TST IV
MER.PRE
$31K 0.03%
1,200
– –
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31K 0.03%
219
+1
+0.5% +$139
LLY icon
372
Eli Lilly
LLY
$1.03T
$30K 0.03%
357
– –
TMO icon
373
Thermo Fisher Scientific
TMO
$214B
$30K 0.03%
229
– –
GMLP
374
DELISTED
Golar LNG Partners LP
GMLP
$30K 0.03%
1,200
– –
SCG
375
DELISTED
Scana
SCG
$30K 0.03%
600
– –
13 14
15
16 17

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CSC
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ORPU
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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.