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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
(-0.79%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
857
New
20
Increased
51
Reduced
131
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$505K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$493K |
| 3 |
Regions Financial
RF
|
+$410K |
| 4 |
Herc Holdings
HRI
|
+$382K |
| 5 |
Parker-Hannifin
PH
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$252K |
| 2 |
General Motors
GM
|
+$247K |
| 3 |
Bank of America
BAC
|
+$219K |
| 4 |
Qualcomm
QCOM
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.9T
| $351K | 0.33% |
6,350
-3,499
| -36% | -$183K |
|
77
KeyCorp
KEY
$23.8B
| $348K | 0.33% |
31,500
| – | – |
|
78
Home Depot
HD
$337B
| $345K | 0.32% |
2,587
| – | – |
|
79
Mueller Water Products
MWA
$3.94B
| $341K | 0.32% |
34,500
+4,500
| +15% | +$38.5K |
|
80
Sysco
SYY
$40.8B
| $341K | 0.32% |
7,294
| – | – |
|
81
Zoetis
ZTS
$32.7B
| $340K | 0.32% |
7,675
+7,600
| +10,133% | +$323K |
|
82
Alphabet (Google) Class C
GOOG
$4.11T
| $339K | 0.32% |
9,100
-2,100
| -19% | -$75.2K |
|
|
83
Qualcomm
QCOM
$164B
| $338K | 0.32% |
6,603
-4,036
| -38% | -$197K |
|
84
Valley National Bancorp
VLY
$7.9B
| $335K | 0.31% |
35,159
+11,400
| +48% | +$104K |
|
|
KAP.CL
85
DELISTED
KCAP Financial, Inc.
KAP.CL
| $335K | 0.31% |
13,612
-3,300
| -20% | -$80.5K |
|
86
Prospect Capital
PSEC
$1.08B
| $326K | 0.31% |
44,800
| – | – |
|
|
CDR.PRB
87
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
| $319K | 0.3% |
12,600
| – | – |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $318K | 0.3% |
31,302
| – | – |
|
|
FLIC
89
DELISTED
First of Long Island Corp
FLIC
| $316K | 0.3% |
16,635
-1,260
| -7% | -$23.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.3% |
3,750
| – | – |
|
|
PNC.WS
91
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $315K | 0.29% |
15,500
| – | – |
|
92
Pfizer
PFE
$143B
| $310K | 0.29% |
11,007
-335
| -3% | -$9.57K |
|
|
SCNB
93
DELISTED
Suffolk Bancorp
SCNB
| $308K | 0.29% |
12,200
-250
| -2% | -$6.37K |
|
94
ExxonMobil
XOM
$650B
| $305K | 0.29% |
3,654
-400
| -10% | -$32K |
|
95
Zimmer Biomet
ZBH
$18.8B
| $301K | 0.28% |
2,909
| – | – |
|
96
3M
MMM
$91.8B
| $300K | 0.28% |
2,153
| – | – |
|
97
Sprott Physical Silver Trust
PSLV
$11.8B
| $300K | 0.28% |
48,250
| – | – |
|
98
Wells Fargo
WFC
$254B
| $299K | 0.28% |
6,176
| – | – |
|
|
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
| $299K | 0.28% |
17,800
-500
| -3% | -$8.4K |
|
100
AT&T
T
$164B
| $289K | 0.27% |
9,758
| – | – |
|
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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.