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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.47B
$20K 0.02%
605
– –
NQS
402
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$20K 0.02%
1,300
– –
GNW icon
403
Genworth Financial
GNW
$3.86B
$19K 0.02%
7,475
– –
ORI icon
404
Old Republic International
ORI
$10.9B
$19K 0.02%
1,000
– –
SCHW
405
Charles Schwab
SCHW
$182B
$19K 0.02%
743
– –
SYT
406
DELISTED
Syngenta Ag
SYT
$19K 0.02%
248
– –
YHOO
407
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
500
– –
AEP icon
408
American Electric Power
AEP
$70.4B
$18K 0.02%
250
– –
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$18K 0.02%
800
– –
LNT icon
410
Alliant Energy
LNT
$18.6B
$18K 0.02%
456
– –
PFN
411
PIMCO Income Strategy Fund II
PFN
$695M
$18K 0.02%
1,933
– –
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$18K 0.02%
500
– –
BBK
413
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K 0.02%
1,000
– –
DVY icon
414
iShares Select Dividend ETF
DVY
$23.8B
$17K 0.02%
200
– –
SO icon
415
Southern Company
SO
$108B
$17K 0.02%
320
– –
VMW
416
DELISTED
VMware, Inc
VMW
$17K 0.02%
300
– –
BABA icon
417
Alibaba
BABA
$276B
$16K 0.01%
200
– –
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.72B
$16K 0.01%
353
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K 0.01%
406
– –
NLY.PRA.CL
420
DELISTED
Annaly Capital Management
NLY.PRA.CL
$16K 0.01%
600
– –
STL
421
DELISTED
Sterling Bancorp
STL
$16K 0.01%
1,000
– –
NEA icon
422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K 0.01%
968
– –
NGG icon
423
National Grid
NGG
$79.3B
$15K 0.01%
207
– –
PEG icon
424
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
318
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15K 0.01%
203
– –
15 16
17
18 19

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SFG
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RG
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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.