We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$143B
$368K 0.34%
11,007
– –
PFS icon
77
Provident Financial Services
PFS
$3.14B
$368K 0.34%
18,725
– –
WM icon
78
Waste Management
WM
$95B
$363K 0.33%
5,482
-7,050
-56% -$426K
SYY icon
79
Sysco
SYY
$40.8B
$360K 0.33%
7,094
-200
-3% -$9.68K
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$356K 0.33%
31,302
– –
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$11.8B
$350K 0.32%
48,250
– –
FDX icon
82
FedEx
FDX
$73B
$349K 0.32%
2,300
-400
-15% -$64.9K
PSEC icon
83
Prospect Capital
PSEC
$1.08B
$347K 0.32%
44,400
-400
-0.9% -$3.01K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$340K 0.31%
2,909
– –
AMGN icon
85
Amgen
AMGN
$209B
$335K 0.31%
2,200
+300
+16% +$46.6K
T icon
86
AT&T
T
$164B
$334K 0.31%
10,220
+462
+5% +$13.7K
VTRS icon
87
Viatris
VTRS
$20.8B
$332K 0.3%
7,675
-1,000
-12% -$44.2K
HD icon
88
Home Depot
HD
$337B
$330K 0.3%
2,587
– –
CDR.PRB
89
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$327K 0.3%
12,600
– –
KEY icon
90
KeyCorp
KEY
$23.8B
$326K 0.3%
29,500
-2,000
-6% -$23.9K
MSFT icon
91
Microsoft
MSFT
$2.9T
$325K 0.3%
6,350
– –
HRI icon
92
Herc Holdings
HRI
$4.78B
$321K 0.29%
9,667
-20,666
-68% -$593K
UMH
93
UMH Properties
UMH
$1.34B
$319K 0.29%
28,352
+800
+3% +$8.09K
MMM icon
94
3M
MMM
$91.8B
$315K 0.29%
2,153
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.28%
3,750
– –
BPOPN
96
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$302K 0.28%
13,350
-100
-0.7% -$2.17K
KAI icon
97
Kadant
KAI
$3.58B
$298K 0.27%
5,792
– –
RH icon
98
RH
RH
$3.33B
$295K 0.27%
10,300
+9,300
+930% +$333K
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$294K 0.27%
6,452
– –
WTW icon
100
Willis Towers Watson
WTW
$29.8B
$287K 0.26%
2,305
+263
+13% +$32.5K
2 3
4
5 6

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.