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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
+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
CSV icon
51
Carriage Services
CSV
$647M
$511K 0.47%
21,577
– –
OPK icon
52
Opko Health
OPK
$1.02B
$511K 0.47%
54,723
-3,024
-5% -$30.7K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.32B
$503K 0.46%
30,975
-250
-0.8% -$4.07K
FLIC
54
DELISTED
First of Long Island Corp
FLIC
$496K 0.45%
25,934
+9,299
+56% +$184K
CSCO icon
55
Cisco
CSCO
$443B
$489K 0.45%
17,028
– –
TWO
56
Two Harbors Investment
TWO
$1.27B
$475K 0.43%
6,942
-950
-12% -$62.5K
BPFHP
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$473K 0.43%
18,200
+700
+4% +$18.1K
RF icon
58
Regions Financial
RF
$26.4B
$471K 0.43%
55,350
-25,250
-31% -$229K
AMZN icon
59
Amazon
AMZN
$2.44T
$469K 0.43%
13,100
-1,500
-10% -$50.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$469K 0.43%
6,374
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.42%
8,400
– –
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$434K 0.4%
39,150
-6,540
-14% -$75.7K
BCS icon
63
Barclays
BCS
$87.8B
$433K 0.4%
+60,813
New +$547K
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$424K 0.39%
27,600
+9,800
+55% +$170K
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$419K 0.38%
35,250
+5,000
+17% +$65.6K
KAP.CL
66
DELISTED
KCAP Financial, Inc.
KAP.CL
$418K 0.38%
16,312
+2,700
+20% +$67.5K
WFC icon
67
Wells Fargo
WFC
$254B
$411K 0.38%
8,676
+2,500
+40% +$122K
UPS icon
68
United Parcel Service
UPS
$88.9B
$407K 0.37%
3,775
– –
KN icon
69
Knowles
KN
$2.96B
$405K 0.37%
29,625
-1,000
-3% -$13.8K
PG icon
70
Procter & Gamble
PG
$340B
$401K 0.37%
4,733
– –
MWA icon
71
Mueller Water Products
MWA
$3.94B
$400K 0.37%
35,000
+500
+1% +$5.34K
CDR
72
DELISTED
Cedar Realty Trust, Inc
CDR
$389K 0.36%
7,931
-303
-4% -$14K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.35%
11,100
+2,000
+22% +$71.8K
MO icon
74
Altria Group
MO
$125B
$384K 0.35%
5,572
-200
-3% -$12.8K
VLY icon
75
Valley National Bancorp
VLY
$7.9B
$375K 0.34%
41,159
+6,000
+17% +$56.1K
1 2
3
4 5

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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.