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
+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
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$832K 0.76%
56,304
-4,507
-7% -$65.5K
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$819K 0.75%
73,613
– –
AGN
28
DELISTED
Allergan plc
AGN
$777K 0.71%
3,361
+1,675
+99% +$386K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$772K 0.71%
6,755
-245
-4% -$28.2K
TGT icon
30
Target
TGT
$66.3B
$770K 0.7%
11,030
– –
TNL icon
31
Travel + Leisure Co
TNL
$4.76B
$727K 0.66%
+22,593
New +$723K
FLS icon
32
Flowserve
FLS
$8.94B
$699K 0.64%
15,475
+1,150
+8% +$53.8K
FOE
33
DELISTED
Ferro Corporation
FOE
$680K 0.62%
50,850
+3,300
+7% +$43.8K
YUM icon
34
Yum! Brands
YUM
$41.9B
$655K 0.6%
10,989
– –
FAST icon
35
Fastenal
FAST
$54.8B
$639K 0.58%
57,600
+8,800
+18% +$101K
C icon
36
Citigroup
C
$213B
$627K 0.57%
14,803
– –
VMI icon
37
Valmont Industries
VMI
$8.86B
$622K 0.57%
4,600
+125
+3% +$16.5K
DEO icon
38
Diageo
DEO
$49.6B
$610K 0.56%
5,400
– –
ROSG
39
DELISTED
Rosetta Genomics Ltd.
ROSG
$595K 0.54%
43,129
-508
-1% -$7.24K
AVP
40
DELISTED
Avon Products, Inc.
AVP
$572K 0.52%
151,200
– –
CMCSA icon
41
Comcast
CMCSA
$87.3B
$559K 0.51%
17,136
– –
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$558K 0.51%
14,655
+200
+1% +$7.16K
ZTS icon
43
Zoetis
ZTS
$32.7B
$554K 0.51%
11,675
+4,000
+52% +$189K
KKR icon
44
KKR & Co
KKR
$89.1B
$534K 0.49%
43,278
-1,657
-4% -$22.2K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$533K 0.49%
19,217
-4,700
-20% -$113K
WKC icon
46
World Kinect Corp
WKC
$2.07B
$533K 0.49%
11,225
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$532K 0.49%
8,569
– –
CIM
48
Chimera Investment
CIM
$1.06B
$525K 0.48%
11,145
-166
-1% -$7.33K
ABRN.CL
49
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$514K 0.47%
20,200
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.4B
$513K 0.47%
10,204
+1,650
+19% +$87.8K
1
2
3 4 5

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 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.