We are live on ! Find out more
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
LNG icon
426
Cheniere Energy
LNG
$55.2B
$15K 0.01%
+435
New +$14.1K
NGD
427
DELISTED
New Gold Inc
NGD
$15K 0.01%
+4,000
New +$11.9K
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$15K 0.01%
318
– –
MUI
429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,000
– –
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K 0.01%
300
– –
ANCX
431
DELISTED
Access National Corp
ANCX
$15K 0.01%
750
– –
NLY.PRA.CL
432
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
DKS icon
433
Dick's Sporting Goods
DKS
$17.5B
$14K 0.01%
300
– –
GROW icon
434
US Global Investors
GROW
$35.5M
$14K 0.01%
8,145
– –
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
968
– –
NGG icon
436
National Grid
NGG
$80.4B
$14K 0.01%
207
– –
TU icon
437
Telus
TU
$14.9B
$14K 0.01%
884
– –
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K 0.01%
258
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K 0.01%
203
– –
GCI
440
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
950
-600
-39% -$9.05K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$78B
$13K 0.01%
228
– –
PPT
442
Franklin Premier Income Trust
PPT
$324M
$13K 0.01%
2,699
– –
XYL icon
443
Xylem
XYL
$27.3B
$13K 0.01%
328
+100
+44% +$3.68K
ORAN
444
DELISTED
Orange
ORAN
$13K 0.01%
750
– –
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
1,000
– –
DHI icon
446
D.R. Horton
DHI
$40B
$12K 0.01%
400
– –
ENB icon
447
Enbridge
ENB
$119B
$12K 0.01%
317
– –
LXP.PRC icon
448
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$12K 0.01%
250
– –
VLT icon
449
Invesco High Income Trust II
VLT
$64.9M
$12K 0.01%
932
– –
WEC icon
450
WEC Energy
WEC
$35.7B
$12K 0.01%
200
– –
16 17
18
19 20

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.