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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
476
EOG Resources
EOG
$79.2B
$11K 0.01%
125
– –
FHN icon
477
First Horizon
FHN
$12.2B
$11K 0.01%
700
– –
GS icon
478
Goldman Sachs
GS
$300B
$11K 0.01%
53
– –
HBAN icon
479
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
1,000
– –
HOG icon
480
Harley-Davidson
HOG
$2.58B
$11K 0.01%
200
– –
HYS icon
481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
TRST
482
Trustco Bank Corp NY
TRST
$970M
$11K 0.01%
300
– –
AGN
483
DELISTED
Allergan plc
AGN
$11K 0.01%
36
– –
MWO.CL
484
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K 0.01%
419
– –
ASB.PRB
485
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11K 0.01%
400
– –
CSBK
486
DELISTED
Clifton Bancorp Inc.
CSBK
$11K 0.01%
782
– –
ACAS
487
DELISTED
American Capital Ltd
ACAS
$11K 0.01%
798
– –
FTF
488
Franklin Limited Duration Income Trust
FTF
$231M
$9K 0.01%
800
– –
PAYX icon
489
Paychex
PAYX
$41.6B
$9K 0.01%
200
– –
SO icon
490
Southern Company
SO
$109B
$9K 0.01%
220
– –
TEVA icon
491
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
154
– –
WEC icon
492
WEC Energy
WEC
$35.7B
$9K 0.01%
200
– –
MBTF
493
DELISTED
MBT Financial Corporation
MBTF
$9K 0.01%
1,500
– –
BABA icon
494
Alibaba
BABA
$293B
$8K 0.01%
100
– –
DES icon
495
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8K 0.01%
360
– –
F icon
496
Ford
F
$58.5B
$8K 0.01%
500
– –
PNR icon
497
Pentair
PNR
$10.4B
$8K 0.01%
177
– –
SAFE
498
Safehold
SAFE
$1.16B
$8K 0.01%
128
– –
SLV icon
499
iShares Silver Trust
SLV
$28B
$8K 0.01%
550
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$8K 0.01%
360
– –
18 19
20
21 22

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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 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.