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
(-0.79%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
857
New
20
Increased
51
Reduced
131
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$505K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$493K |
| 3 |
Regions Financial
RF
|
+$410K |
| 4 |
Herc Holdings
HRI
|
+$382K |
| 5 |
Parker-Hannifin
PH
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$252K |
| 2 |
General Motors
GM
|
+$247K |
| 3 |
Bank of America
BAC
|
+$219K |
| 4 |
Qualcomm
QCOM
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $799K | 0.75% |
7,000
-1,400
| -17% | -$148K |
|
|
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $797K | 0.75% |
73,613
-3,500
| -5% | -$34.5K |
|
28
First Bancorp
FBP
$4.41B
| $778K | 0.73% |
266,500
-22,500
| -8% | -$59.9K |
|
29
Stryker
SYK
$135B
| $751K | 0.7% |
7,000
| – | – |
|
30
Waste Management
WM
$95B
| $739K | 0.69% |
12,532
-150
| -1% | -$8.28K |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $727K | 0.68% |
151,200
+7,500
| +5% | +$26.8K |
|
|
KIO
32
KKR Income Opportunities Fund
KIO
$450M
| $707K | 0.66% |
49,080
+8,500
| +21% | +$113K |
|
33
KKR & Co
KKR
$89.1B
| $660K | 0.62% |
44,935
-4,658
| -9% | -$63.4K |
|
34
Yum! Brands
YUM
$41.9B
| $647K | 0.61% |
10,989
| – | – |
|
35
Flowserve
FLS
$8.94B
| $636K | 0.6% |
14,325
| – | – |
|
|
36
Regions Financial
RF
$26.4B
| $633K | 0.59% |
80,600
+51,000
| +172% | +$410K |
|
37
Citigroup
C
$213B
| $618K | 0.58% |
14,803
-1,283
| -8% | -$53.6K |
|
38
Opko Health
OPK
$1.02B
| $600K | 0.56% |
57,747
-4,813
| -8% | -$44K |
|
39
Fastenal
FAST
$54.8B
| $598K | 0.56% |
48,800
-7,200
| -13% | -$78.3K |
|
40
Diageo
DEO
$49.6B
| $582K | 0.54% |
5,400
-150
| -3% | -$15.9K |
|
|
ROSG
41
DELISTED
Rosetta Genomics Ltd.
ROSG
| $570K | 0.53% |
43,637
+3,646
| +9% | +$46.5K |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $564K | 0.53% |
47,550
+19,800
| +71% | +$199K |
|
43
Valmont Industries
VMI
$8.86B
| $554K | 0.52% |
4,475
| – | – |
|
44
World Kinect Corp
WKC
$2.07B
| $545K | 0.51% |
11,225
| – | – |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.5% |
45,690
-7,500
| -14% | -$86.4K |
|
46
Comcast
CMCSA
$87.3B
| $523K | 0.49% |
17,136
| – | – |
|
|
47
Gentherm
THRM
$1.32B
| $520K | 0.49% |
+12,500
| New | +$505K |
|
48
JPMorgan Chase
JPM
$916B
| $507K | 0.47% |
8,569
| – | – |
|
|
TWO
49
Two Harbors Investment
TWO
$1.27B
| $501K | 0.47% |
7,892
-2,739
| -26% | -$169K |
|
|
ABRN.CL
50
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $501K | 0.47% |
20,200
-3,200
| -14% | -$75.8K |
|
Similar funds
MFF
SFG
RG
CG
FW
CSC
ORPU
APWM
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.