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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
FDL icon
476
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8K 0.01%
315
– –
GS icon
477
Goldman Sachs
GS
$302B
$8K 0.01%
53
– –
POST icon
478
Post Holdings
POST
$4.21B
$8K 0.01%
153
– –
LAYN
479
DELISTED
Layne Christensen Co
LAYN
$8K 0.01%
+1,000
New +$8.14K
NCT.PRC
480
DELISTED
Newcastle Investment
NCT.PRC
$8K 0.01%
300
– –
NJV
481
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K 0.01%
+500
New +$7.71K
BDN
482
Brandywine Realty Trust
BDN
$525M
$7K 0.01%
400
– –
BHK icon
483
BlackRock Core Bond Trust
BHK
$648M
$7K 0.01%
480
– –
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K 0.01%
500
– –
FRA icon
485
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
535
– –
PNR icon
486
Pentair
PNR
$10.6B
$7K 0.01%
177
– –
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39.4B
$7K 0.01%
80
– –
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7K 0.01%
360
– –
PGTI
489
DELISTED
PGT, Inc.
PGTI
$7K 0.01%
700
– –
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
100
– –
PER
491
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K 0.01%
2,760
– –
MDR
492
DELISTED
McDermott International
MDR
$7K 0.01%
500
– –
C.PRP.CL
493
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
GCI
494
DELISTED
Gannett Co., Inc
GCI
$7K 0.01%
500
-450
-47% -$6.98K
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K 0.01%
156
– –
F icon
496
Ford
F
$59.3B
$6K 0.01%
500
– –
FCX icon
497
Freeport-McMoran
FCX
$91.2B
$6K 0.01%
566
– –
MER.PRK
498
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
499
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K 0.01%
250
– –
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$237M
$6K 0.01%
1,000
– –
18 19
20
21 22

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RG
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CG
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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 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.