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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
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
24
– –
LXRX icon
577
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
42
– –
PIPR icon
578
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
48
– –
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
50
– –
SPXU icon
580
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TREE icon
581
LendingTree
TREE
$447M
$1K ﹤0.01%
8
– –
XOMA
582
DELISTED
Xoma
XOMA
$1K ﹤0.01%
45
– –
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
584
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
MMAC
585
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
GM.WS.B
586
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
97
– –
LINE
587
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,600
– –
ALU
588
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
426
– –
STRZA
589
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
45
– –
FNM
590
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
BANC icon
591
Banc of California
BANC
$3.03B
– –
-12,600
Closed -$184K
DOC icon
592
Healthpeak Properties
DOC
$15.1B
– –
-220
Closed -$8K
ERIC icon
593
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+40
New +$368
FLWS icon
594
1-800-Flowers.com
FLWS
$250M
– –
-2,000
Closed -$15K
FTF
595
Franklin Limited Duration Income Trust
FTF
$231M
– –
-800
Closed -$9K
HBAN icon
596
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$11K
IAG icon
597
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
105
– –
IRT icon
598
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
7
– –
LILAK icon
599
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
5
– –
MNKD icon
600
MannKind Corp
MNKD
$1.21B
– –
-1,500
Closed -$11K
22 23
24
25 26

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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.