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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
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$371K 0.33%
31,236
+64
+0.2% +$744
PDM
77
Piedmont Realty Trust
PDM
$1.24B
$369K 0.33%
21,002
-16,281
-44% -$289K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.8B
$363K 0.33%
58,800
-1,800
-3% -$11.4K
WRT.CL
79
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$358K 0.32%
14,075
-450
-3% -$11.5K
WFC icon
80
Wells Fargo
WFC
$254B
$351K 0.31%
6,239
– –
CAG icon
81
Conagra Brands
CAG
$7.42B
$350K 0.31%
10,280
– –
CDR.PRB
82
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$345K 0.31%
13,600
-500
-4% -$12.8K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.5B
$335K 0.3%
18,842
-1,000
-5% -$19.4K
RF icon
84
Regions Financial
RF
$26.4B
$333K 0.3%
32,100
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$332K 0.3%
3,425
– –
GM icon
86
General Motors
GM
$80.9B
$327K 0.29%
9,807
-306
-3% -$10.9K
SCNB
87
DELISTED
Suffolk Bancorp
SCNB
$319K 0.29%
12,450
-250
-2% -$6.12K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.28%
3,750
-750
-17% -$64.7K
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$306K 0.27%
7,449
-4,998
-40% -$196K
T icon
90
AT&T
T
$164B
$306K 0.27%
11,394
-1,818
-14% -$47K
PFS icon
91
Provident Financial Services
PFS
$3.14B
$298K 0.27%
15,669
+57
+0.4% +$1.06K
DOV icon
92
Dover
DOV
$26.7B
$297K 0.27%
5,231
-216
-4% -$12.9K
ADP icon
93
Automatic Data Processing
ADP
$109B
$294K 0.26%
3,666
-1,000
-21% -$85.3K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$294K 0.26%
1,470
+600
+69% +$126K
WTW icon
95
Willis Towers Watson
WTW
$29.8B
$287K 0.26%
2,312
– –
OMCC
96
DELISTED
Old Market Capital Corp
OMCC
$287K 0.26%
22,550
– –
SPNC
97
DELISTED
Spectranetics Corp
SPNC
$284K 0.25%
12,350
+9,950
+415% +$278K
SYY icon
98
Sysco
SYY
$40.8B
$281K 0.25%
7,794
– –
MMM icon
99
3M
MMM
$91.8B
$278K 0.25%
2,153
– –
HD icon
100
Home Depot
HD
$337B
$275K 0.25%
2,475
– –
2 3
4
5 6

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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.