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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
MUI
426
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,000
– –
NS
427
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
– –
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,000
-700
-41% -$10.9K
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
80
– –
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$14K 0.01%
1,000
-1,000
-50% -$12.9K
DKS icon
431
Dick's Sporting Goods
DKS
$18.4B
$14K 0.01%
300
– –
GROW icon
432
US Global Investors
GROW
$36.3M
$14K 0.01%
8,145
– –
ILMN icon
433
Illumina
ILMN
$29.5B
$14K 0.01%
103
– –
MU icon
434
Micron Technology
MU
$835B
$14K 0.01%
1,000
– –
TU icon
435
Telus
TU
$17.4B
$14K 0.01%
884
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K 0.01%
258
– –
APLP
437
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K 0.01%
1,000
– –
DHI icon
438
D.R. Horton
DHI
$41.2B
$13K 0.01%
400
– –
EFA icon
439
iShares MSCI EAFE ETF
EFA
$76.4B
$13K 0.01%
228
– –
ENB icon
440
Enbridge
ENB
$120B
$13K 0.01%
317
– –
LXP.PRC icon
441
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$13K 0.01%
250
– –
PBA icon
442
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
425
– –
VLT icon
443
Invesco High Income Trust II
VLT
$64.9M
$13K 0.01%
932
– –
WEC icon
444
WEC Energy
WEC
$36.3B
$13K 0.01%
200
– –
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
1,000
– –
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K 0.01%
300
– –
SRJ
447
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$13K 0.01%
1,300
– –
ACAS
448
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
798
– –
CAG icon
449
Conagra Brands
CAG
$7.42B
$12K 0.01%
321
– –
PAYX icon
450
Paychex
PAYX
$43.4B
$12K 0.01%
200
– –
16 17
18
19 20

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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.