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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
626
iShares MSCI Spain ETF
EWP
$2.04B
– –
-100
Closed -$3K
GPC icon
627
Genuine Parts
GPC
$17.9B
– –
-300
Closed -$28K
HQH
628
abrdn Healthcare Investors
HQH
$1.25B
– –
-311
Closed -$11K
IAG icon
629
IAMGOLD
IAG
$8.05B
$0 ﹤0.01%
+105
New +$227
JOF
630
Japan Smaller Capitalization Fund
JOF
$320M
– –
-500
Closed -$5K
LXRX icon
631
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
+42
New +$308
MKL icon
632
Markel Group
MKL
$25.2B
– –
-50
Closed -$38K
PNNT
633
Pennant Park Investment Corp
PNNT
$220M
– –
-1,250
Closed -$11K
QMCO icon
634
Quantum Corp
QMCO
$411M
$0 ﹤0.01%
+1
New +$306
SAN icon
635
Banco Santander
SAN
$191B
$0 ﹤0.01%
+21
New +$146
THRM icon
636
Gentherm
THRM
$1.32B
– –
-2,800
Closed -$141K
VNO icon
637
Vornado Realty Trust
VNO
$7.65B
– –
-126
Closed -$11K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-80
Closed -$7K
VO icon
639
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-200
Closed -$7K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
– –
-1,041
Closed -$27K
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-75
Closed -$11K
LTRPA
642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$425
MGI
643
DELISTED
MoneyGram International, Inc. New
MGI
– –
-250
Closed -$2K
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$22K
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,656
Closed -$27K
VER
646
DELISTED
VEREIT, Inc.
VER
– –
-80
Closed -$4K
SDT
647
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-800
Closed -$3K
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$45K
SGYP
649
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
Closed -$69K
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,300
Closed -$113K
23 24 25
26
27

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ORPU
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APWM
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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.