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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
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.32B
$493K 0.46%
31,225
-250
-0.8% -$3.7K
CSCO icon
52
Cisco
CSCO
$443B
$485K 0.45%
17,028
-600
-3% -$15.4K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$478K 0.45%
23,917
+8,450
+55% +$145K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$467K 0.44%
14,455
+1,121
+8% +$31.2K
CSV icon
55
Carriage Services
CSV
$647M
$466K 0.44%
21,577
-899
-4% -$19.2K
CIM
56
Chimera Investment
CIM
$1.06B
$461K 0.43%
11,311
-1,089
-9% -$42.3K
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$460K 0.43%
19,000
+4,000
+27% +$92K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.4B
$458K 0.43%
8,554
+8,400
+5,455% +$493K
AGN
59
DELISTED
Allergan plc
AGN
$452K 0.42%
1,686
+150
+10% +$42.9K
BPFHP
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$445K 0.42%
17,500
-3,600
-17% -$92K
FDX icon
61
FedEx
FDX
$73B
$439K 0.41%
2,700
– –
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
$437K 0.41%
30,250
-3,000
-9% -$39.1K
AMZN icon
63
Amazon
AMZN
$2.44T
$433K 0.41%
14,600
+11,000
+306% +$312K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$407K 0.38%
6,374
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.38%
8,400
-480
-5% -$21.5K
KN icon
66
Knowles
KN
$2.96B
$404K 0.38%
30,625
– –
VTRS icon
67
Viatris
VTRS
$20.8B
$402K 0.38%
8,675
+3,148
+57% +$152K
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
$399K 0.37%
23,500
-3,000
-11% -$49K
UPS icon
69
United Parcel Service
UPS
$88.9B
$398K 0.37%
3,775
– –
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$393K 0.37%
8,234
-3,990
-33% -$183K
PG icon
71
Procter & Gamble
PG
$340B
$390K 0.37%
4,733
-135
-3% -$10.9K
PFS icon
72
Provident Financial Services
PFS
$3.14B
$378K 0.35%
18,725
+3,000
+19% +$57K
SYUT
73
DELISTED
Synutra International, Inc.
SYUT
$370K 0.35%
74,541
– –
MO icon
74
Altria Group
MO
$125B
$362K 0.34%
5,772
– –
SPNC
75
DELISTED
Spectranetics Corp
SPNC
$356K 0.33%
24,550
-9,350
-28% -$129K
1 2
3
4 5

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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.