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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
GOOGL icon
376
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.02%
600
– –
K
377
DELISTED
Kellanova
K
$23K 0.02%
320
– –
NXJ
378
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.02%
1,602
– –
PFM icon
379
Invesco Dividend Achievers ETF
PFM
$791M
$23K 0.02%
1,047
– –
BPY
380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K 0.02%
1,000
– –
CGW icon
381
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22K 0.02%
+800
New +$21.2K
GSK icon
382
GSK
GSK
$104B
$22K 0.02%
426
– –
PRU icon
383
Prudential Financial
PRU
$42.4B
$22K 0.02%
300
– –
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.02%
225
– –
EEP
385
DELISTED
Enbridge Energy Partners
EEP
$22K 0.02%
1,200
– –
AIG icon
386
American International
AIG
$41.7B
$21K 0.02%
397
– –
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.45B
$21K 0.02%
+800
New +$20.2K
ELV icon
388
Elevance Health
ELV
$81.5B
$21K 0.02%
150
-100
-40% -$13.4K
GLW icon
389
Corning
GLW
$119B
$21K 0.02%
1,018
– –
OPCH icon
390
Option Care Health
OPCH
$3.45B
$21K 0.02%
2,500
-2,000
-44% -$15K
SCHW
391
Charles Schwab
SCHW
$183B
$21K 0.02%
743
– –
SYT
392
DELISTED
Syngenta Ag
SYT
$21K 0.02%
248
– –
MBVT
393
DELISTED
Merchants Bancshares Inc
MBVT
$21K 0.02%
709
-291
-29% -$8.45K
GLP icon
394
Global Partners
GLP
$1.68B
$20K 0.02%
1,500
– –
GNW icon
395
Genworth Financial
GNW
$3.76B
$20K 0.02%
7,475
– –
IWB icon
396
iShares Russell 1000 ETF
IWB
$48.3B
$20K 0.02%
173
– –
CSX icon
397
CSX Corp
CSX
$93.4B
$19K 0.02%
2,250
– –
NQS
398
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19K 0.02%
1,300
– –
DTE icon
399
DTE Energy
DTE
$29.5B
$18K 0.02%
235
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$18K 0.02%
800
– –
14 15
16
17 18

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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.