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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
HST icon
351
Host Hotels & Resorts
HST
$17.5B
$31K 0.03%
1,931
– –
MS.PRA icon
352
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$31K 0.03%
1,500
– –
NGD
353
DELISTED
New Gold Inc
NGD
$31K 0.03%
7,000
+3,000
+75% +$12.7K
EVF
354
Eaton Vance Senior Income Trust
EVF
$90.1M
$30K 0.03%
5,000
– –
GPC icon
355
Genuine Parts
GPC
$17.9B
$30K 0.03%
300
– –
MFIC icon
356
MidCap Financial Investment
MFIC
$801M
$30K 0.03%
1,833
– –
PTN
357
Palatin Technologies
PTN
$14.4M
$30K 0.03%
54
– –
SCG
358
DELISTED
Scana
SCG
$30K 0.03%
400
-200
-33% -$14K
SBUX icon
359
Starbucks
SBUX
$119B
$29K 0.03%
500
– –
UHT
360
Universal Health Realty Income Trust
UHT
$621M
$29K 0.03%
500
– –
YMLI
361
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$29K 0.03%
2,000
+600
+43% +$8.1K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$29K 0.03%
300
– –
CMO
363
DELISTED
Capstead Mortgage Corp.
CMO
$29K 0.03%
3,000
– –
CB icon
364
Chubb
CB
$140B
$28K 0.03%
+213
New +$26.3K
LLY icon
365
Eli Lilly
LLY
$1.08T
$28K 0.03%
357
– –
DS
366
DELISTED
Drive Shack Inc.
DS
$28K 0.03%
6,082
– –
EEP
367
DELISTED
Enbridge Energy Partners
EEP
$28K 0.03%
1,200
– –
WFC.PRJ.CL
368
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K 0.03%
1,000
– –
FULT icon
369
Fulton Financial
FULT
$4.68B
$27K 0.02%
1,966
-1,000
-34% -$13.7K
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.02%
5,100
– –
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
225
– –
PNTA.CL
372
DELISTED
PennantPark Investment Corp.
PNTA.CL
$27K 0.02%
1,100
– –
BTA
373
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$26K 0.02%
2,000
– –
EFR
374
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$26K 0.02%
2,000
-2,000
-50% -$26.1K
NEM icon
375
Newmont
NEM
$96.2B
$26K 0.02%
654
– –
13 14
15
16 17

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ORPU
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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.