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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
AMGN icon
101
Amgen
AMGN
$209B
$285K 0.27%
1,900
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$281K 0.26%
4,075
-625
-13% -$40.9K
BPOPN
103
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$277K 0.26%
13,450
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$276K 0.26%
+4,500
New +$288K
UMH
105
UMH Properties
UMH
$1.34B
$273K 0.26%
27,552
-4,700
-15% -$45.2K
SGMO
106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$266K 0.25%
44,000
-9,000
-17% -$54K
DOV icon
107
Dover
DOV
$26.7B
$262K 0.25%
5,045
-743
-13% -$36K
KAI icon
108
Kadant
KAI
$3.58B
$262K 0.25%
5,792
-608
-10% -$24.1K
ADP icon
109
Automatic Data Processing
ADP
$109B
$260K 0.24%
2,900
– –
MDLZ icon
110
Mondelez International
MDLZ
$83.4B
$259K 0.24%
6,452
-500
-7% -$20.4K
USB icon
111
US Bancorp
USB
$97.9B
$252K 0.24%
6,200
+500
+9% +$20K
OLP
112
One Liberty Properties
OLP
$542M
$251K 0.23%
11,200
-500
-4% -$10.5K
WTW icon
113
Willis Towers Watson
WTW
$29.8B
$242K 0.23%
2,042
-270
-12% -$31.1K
IBM icon
114
IBM
IBM
$213B
$241K 0.23%
1,663
– –
LXP icon
115
LXP Industrial Trust
LXP
$3.52B
$239K 0.22%
5,564
-600
-10% -$23.1K
OMCC
116
DELISTED
Old Market Capital Corp
OMCC
$233K 0.22%
21,620
– –
TFC icon
117
Truist Financial
TFC
$63.9B
$231K 0.22%
6,942
– –
BDX icon
118
Becton Dickinson
BDX
$46.4B
$228K 0.21%
1,538
– –
CVS icon
119
CVS Health
CVS
$135B
$218K 0.2%
2,100
– –
ITRI icon
120
Itron
ITRI
$4.54B
$214K 0.2%
5,125
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.2%
4,800
– –
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$213K 0.2%
22,000
-5,000
-19% -$48.4K
SNV
123
DELISTED
Synovus
SNV
$210K 0.2%
7,259
– –
HES
124
DELISTED
Hess
HES
$208K 0.19%
3,950
-2,750
-41% -$122K
SH icon
125
ProShares Short S&P500
SH
$928M
$204K 0.19%
+1,250
New +$217K
3 4
5
6 7

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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.