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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
KHC icon
401
Kraft Heinz
KHC
$30.7B
$18K 0.02%
223
– –
ORI icon
402
Old Republic International
ORI
$10.5B
$18K 0.02%
1,000
– –
SRDX
403
DELISTED
Surmodics
SRDX
$18K 0.02%
996
– –
UTG icon
404
Reaves Utility Income Fund
UTG
$3.54B
$18K 0.02%
605
– –
HSEB.CL
405
DELISTED
HSBC Holdings plc
HSEB.CL
$18K 0.02%
700
– –
YHOO
406
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
500
– –
AEP icon
407
American Electric Power
AEP
$69.6B
$17K 0.02%
250
– –
LNT icon
408
Alliant Energy
LNT
$18.3B
$17K 0.02%
456
– –
NEM icon
409
Newmont
NEM
$98.7B
$17K 0.02%
654
– –
PFN
410
PIMCO Income Strategy Fund II
PFN
$698M
$17K 0.02%
1,933
– –
PGC icon
411
Peapack-Gladstone Financial
PGC
$815M
$17K 0.02%
1,000
– –
SO icon
412
Southern Company
SO
$109B
$17K 0.02%
320
– –
BBK
413
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K 0.02%
1,000
– –
BABA icon
414
Alibaba
BABA
$293B
$16K 0.02%
+200
New +$14.1K
DVN icon
415
Devon Energy
DVN
$52.1B
$16K 0.02%
570
– –
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.02%
200
– –
ILMN icon
417
Illumina
ILMN
$31B
$16K 0.02%
103
-514
-83% -$78.6K
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.72B
$16K 0.02%
353
– –
WTRG icon
419
Essential Utilities
WTRG
$11.3B
$16K 0.02%
500
– –
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.02%
406
– –
VMW
421
DELISTED
VMware, Inc
VMW
$16K 0.02%
300
– –
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.02%
5,100
-20,000
-80% -$48.9K
YMLI
423
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$16K 0.02%
1,400
-600
-30% -$6.32K
STL
424
DELISTED
Sterling Bancorp
STL
$16K 0.02%
1,000
– –
HOG icon
425
Harley-Davidson
HOG
$2.58B
$15K 0.01%
300
– –
15 16
17
18 19

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CSC
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ORPU
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APWM
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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.