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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
NHS
501
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K 0.01%
577
– –
PGX icon
502
Invesco Preferred ETF
PGX
$3.79B
$6K 0.01%
418
– –
PPT
503
Franklin Premier Income Trust
PPT
$323M
$6K 0.01%
1,199
-1,500
-56% -$7.09K
SAFE
504
Safehold
SAFE
$1.17B
$6K 0.01%
128
– –
VO icon
505
Vanguard Mid-Cap ETF
VO
$106B
$6K 0.01%
200
– –
WIA
506
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K 0.01%
500
– –
BAC.PRD.CL
507
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
BHI
508
DELISTED
Baker Hughes
BHI
$6K 0.01%
131
– –
MZF
509
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K 0.01%
414
– –
ARCC icon
510
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
325
– –
CCK icon
511
Crown Holdings
CCK
$13B
$5K ﹤0.01%
100
– –
DLHC icon
512
DLH Holdings
DLHC
$78.3M
$5K ﹤0.01%
+1,000
New +$4.28K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
145
– –
MBI icon
514
MBIA
MBI
$275M
$5K ﹤0.01%
750
– –
NUE icon
515
Nucor
NUE
$58.3B
$5K ﹤0.01%
100
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
TEAM icon
517
Atlassian
TEAM
$26.5B
$5K ﹤0.01%
200
– –
TEI
518
Templeton Emerging Markets Income Fund
TEI
$310M
$5K ﹤0.01%
512
– –
GMLP
519
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
250
– –
USG
520
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
CTU.CL
521
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
KEF
522
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
– –
DHY
523
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
1,500
– –
DRI icon
524
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
60
– –
ETW
525
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4K ﹤0.01%
380
– –
19 20
21
22 23

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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.