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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
BTA
401
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22K 0.02%
2,000
– –
GSK icon
402
GSK
GSK
$104B
$22K 0.02%
426
– –
KRNY icon
403
Kearny Financial
KRNY
$606M
$22K 0.02%
+2,000
New +$20.9K
PFM icon
404
Invesco Dividend Achievers ETF
PFM
$792M
$22K 0.02%
1,047
– –
BPY
405
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K 0.02%
1,000
– –
HIG icon
406
Hartford Financial Services
HIG
$39.2B
$21K 0.02%
500
– –
NXJ
407
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.02%
1,602
– –
RY icon
408
Royal Bank of Canada
RY
$292B
$21K 0.02%
350
– –
PER
409
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K 0.02%
2,760
– –
ALLY.PRA
410
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$21K 0.02%
800
– –
GLW icon
411
Corning
GLW
$116B
$20K 0.02%
1,011
+6
+0.6% +$128
HST icon
412
Host Hotels & Resorts
HST
$17.2B
$20K 0.02%
1,022
– –
IWB icon
413
iShares Russell 1000 ETF
IWB
$47.9B
$20K 0.02%
173
– –
SYT
414
DELISTED
Syngenta Ag
SYT
$20K 0.02%
248
– –
K
415
DELISTED
Kellanova
K
$19K 0.02%
320
– –
PFN
416
PIMCO Income Strategy Fund II
PFN
$696M
$19K 0.02%
1,933
– –
AMTG.PRA
417
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$19K 0.02%
800
-300
-27% -$7.4K
ARPI
418
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$19K 0.02%
1,000
– –
WES
419
DELISTED
Western Gas Partners Lp
WES
$19K 0.02%
+300
New +$20.4K
FRBA icon
420
First Bank
FRBA
$462M
$18K 0.02%
3,000
+1,640
+121% +$10K
NS
421
DELISTED
NuStar Energy L.P.
NS
$18K 0.02%
300
– –
TIF
422
DELISTED
Tiffany & Co.
TIF
$18K 0.02%
200
-400
-67% -$35.8K
PX
423
DELISTED
Praxair Inc
PX
$18K 0.02%
152
– –
HSEB.CL
424
DELISTED
HSBC Holdings plc
HSEB.CL
$18K 0.02%
700
– –
UTG icon
425
Reaves Utility Income Fund
UTG
$3.52B
$17K 0.02%
618
– –
15 16
17
18 19

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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.