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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
BCS.PRD.CL
376
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
CHMT
377
DELISTED
Chemtura Corporation
CHMT
$26K 0.02%
1,000
– –
KRNY icon
378
Kearny Financial
KRNY
$604M
$25K 0.02%
2,000
– –
NXJ
379
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.02%
1,602
– –
CGW icon
380
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24K 0.02%
800
– –
K
381
DELISTED
Kellanova
K
$24K 0.02%
320
– –
PFM icon
382
Invesco Dividend Achievers ETF
PFM
$789M
$24K 0.02%
1,047
– –
HTR
383
DELISTED
Brookfield Total Return Fund Inc
HTR
$24K 0.02%
1,064
– –
GSK icon
384
GSK
GSK
$107B
$23K 0.02%
426
– –
AF
385
DELISTED
Astoria Financial Corporation
AF
$23K 0.02%
1,500
-3,500
-70% -$53.6K
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.77B
$22K 0.02%
800
– –
MFIN icon
387
Medallion Financial
MFIN
$230M
$22K 0.02%
3,000
– –
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K 0.02%
1,000
– –
MBVT
389
DELISTED
Merchants Bancshares Inc
MBVT
$22K 0.02%
709
– –
AIG icon
390
American International
AIG
$42.5B
$21K 0.02%
397
– –
DVN icon
391
Devon Energy
DVN
$51.3B
$21K 0.02%
570
– –
GLW icon
392
Corning
GLW
$107B
$21K 0.02%
1,018
– –
GOOGL icon
393
Alphabet (Google) Class A
GOOGL
$4.12T
$21K 0.02%
600
– –
PRU icon
394
Prudential Financial
PRU
$42.6B
$21K 0.02%
300
– –
XYL icon
395
Xylem
XYL
$28.5B
$21K 0.02%
478
+150
+46% +$6.52K
CFG icon
396
Citizens Financial Group
CFG
$30.1B
$20K 0.02%
+1,000
New +$22.2K
DTE icon
397
DTE Energy
DTE
$29.9B
$20K 0.02%
235
– –
ELV icon
398
Elevance Health
ELV
$81.5B
$20K 0.02%
150
– –
IWB icon
399
iShares Russell 1000 ETF
IWB
$47.1B
$20K 0.02%
173
– –
KHC icon
400
Kraft Heinz
KHC
$32.8B
$20K 0.02%
223
– –
14 15
16
17 18

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RG
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CG
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FW
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CSC
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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.