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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
+157.93%
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
131
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
BMO icon
501
Bank of Montreal
BMO
$126B
$6K 0.01%
100
-500
-83% -$27.4K
FCX icon
502
Freeport-McMoran
FCX
$90B
$6K 0.01%
566
-3,000
-84% -$21.1K
MER.PRK
503
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
504
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K 0.01%
1,000
– –
NHS
506
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$6K 0.01%
577
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
PGX icon
508
Invesco Preferred ETF
PGX
$3.81B
$6K 0.01%
418
– –
PNR icon
509
Pentair
PNR
$10.4B
$6K 0.01%
177
– –
SAFE
510
Safehold
SAFE
$1.16B
$6K 0.01%
128
– –
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
200
– –
WIA
512
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K 0.01%
500
– –
MDR
513
DELISTED
McDermott International
MDR
$6K 0.01%
500
– –
BAC.PRD.CL
514
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
BHI
515
DELISTED
Baker Hughes
BHI
$6K 0.01%
131
– –
MZF
516
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
ARCC icon
517
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
325
– –
CCK icon
518
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
DEM icon
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
156
– –
DWX icon
520
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
145
– –
HQH
521
abrdn Healthcare Investors
HQH
$1.25B
$5K ﹤0.01%
209
+4
+2% +$95
NUE icon
522
Nucor
NUE
$58.6B
$5K ﹤0.01%
100
– –
TEAM icon
523
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
200
– –
TEI
524
Templeton Emerging Markets Income Fund
TEI
$314M
$5K ﹤0.01%
512
– –
USG
525
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
19 20
21
22 23

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APWM
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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 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.