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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
CTU.CL
526
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
KEF
528
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
– –
DRI icon
529
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
60
– –
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
GS.PRD icon
531
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
ITT icon
532
ITT
ITT
$17.5B
$4K ﹤0.01%
114
– –
NWSA icon
533
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
336
– –
TD icon
534
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
100
-500
-83% -$19.3K
VNM icon
535
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
+304
New +$4.23K
EGIO
536
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
50
– –
GMLP
537
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
250
-500
-67% -$6.7K
VER
538
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
81
– –
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
BCX icon
540
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3K ﹤0.01%
453
-378
-45% -$2.52K
BGY icon
541
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
475
– –
CPRI icon
542
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
50
– –
DFS
543
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DHY
544
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,500
– –
FWONK icon
545
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
127
– –
IAU icon
546
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
110
– –
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
107
– –
MSD
548
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
SFL icon
549
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
240
– –
TEL icon
550
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
50
– –
20 21
22
23 24

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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.