We are live on ! Find out more
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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
TDC icon
552
Teradata
TDC
$2.88B
$2K ﹤0.01%
60
– –
VAC icon
553
Marriott Vacations Worldwide
VAC
$3.53B
$2K ﹤0.01%
30
– –
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
MMAC
555
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
88
– –
OSB
556
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
88
– –
S
557
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SDT
558
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
GM.WS.A
559
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
– –
CC icon
560
Chemours
CC
$2.48B
$1K ﹤0.01%
157
– –
FCPT icon
561
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
29
– –
LBRDA icon
562
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
22
– –
LBTYA icon
564
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
21
-3
-13% -$97
LXRX icon
565
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
50
– –
SPXU icon
567
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
TREE icon
568
LendingTree
TREE
$551M
$1K ﹤0.01%
8
– –
UNG icon
569
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
4
– –
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+62
New +$1.43K
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
572
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GM.WS.B
573
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
97
– –
LVNTA
574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
– –
STRZA
575
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
21 22
23
24 25

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.