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
SAN icon
601
Banco Santander
SAN
$191B
$0 ﹤0.01%
21
– –
SRDX
602
DELISTED
Surmodics
SRDX
– –
-996
Closed -$18K
TD icon
603
Toronto Dominion Bank
TD
$193B
– –
-100
Closed -$4K
THRM icon
604
Gentherm
THRM
$1.32B
– –
-12,500
Closed -$520K
VNM icon
605
VanEck Vietnam ETF
VNM
$478M
– –
-304
Closed -$4K
VVX icon
606
V2X
VVX
$2.7B
$0 ﹤0.01%
12
– –
XOMA
607
DELISTED
Xoma
XOMA
$0 ﹤0.01%
45
– –
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RFP
609
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
70
– –
AIG.WS
610
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
ANCX
611
DELISTED
Access National Corp
ANCX
– –
-750
Closed -$15K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-700
Closed -$26K
ACTA
613
DELISTED
Actua Corp
ACTA
– –
-25
Closed –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$5K
CPHD
615
DELISTED
Cepheid Inc
CPHD
– –
-300
Closed -$10K
HNR
616
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
SZMK
617
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
145
– –
HERO
618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
7
– –
BXLT
619
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,650
Closed -$107K
CRC
620
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-2
-29% -$32
BBEP
621
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
2,000
-1,000
-33% -$335
LINE
622
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,600
– –
SSE
623
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
125
– –
CBNJ
624
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-14,084
Closed -$189K
BOCA.CL
625
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
– –
-38,900
Closed -$973K
22 23 24
25
26

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.