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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
+0.56%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
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
132
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
EOG icon
476
EOG Resources
EOG
$70.4B
$9K 0.01%
125
– –
MBLY
477
DELISTED
Mobileye N.V.
MBLY
$9K 0.01%
250
– –
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
80
– –
AEE icon
479
Ameren
AEE
$30.2B
$8K 0.01%
150
– –
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K 0.01%
360
– –
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$8K 0.01%
315
– –
GS icon
482
Goldman Sachs
GS
$309B
$8K 0.01%
53
– –
SLV icon
483
iShares Silver Trust
SLV
$29.9B
$8K 0.01%
550
– –
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
10
– –
EMQ.CL
485
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$8K 0.01%
300
– –
EFT
486
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$7K 0.01%
500
– –
F icon
487
Ford
F
$56.3B
$7K 0.01%
500
– –
FRA icon
488
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7K 0.01%
535
– –
MBI icon
489
MBIA
MBI
$268M
$7K 0.01%
750
– –
POST icon
490
Post Holdings
POST
$4.04B
$7K 0.01%
153
– –
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39.2B
$7K 0.01%
80
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7K 0.01%
360
– –
PGTI
493
DELISTED
PGT, Inc.
PGTI
$7K 0.01%
700
– –
MIC
494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
100
– –
PER
495
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K 0.01%
2,760
– –
GOV
496
DELISTED
Government Properties Income Trust
GOV
$7K 0.01%
375
– –
C.PRP.CL
497
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
NCT.PRC
498
DELISTED
Newcastle Investment
NCT.PRC
$7K 0.01%
300
-1,000
-77% -$19K
BDN
499
Brandywine Realty Trust
BDN
$551M
$6K 0.01%
400
– –
BHK icon
500
BlackRock Core Bond Trust
BHK
$654M
$6K 0.01%
480
– –
18 19
20
21 22

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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 132 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.