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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
SYUT
101
DELISTED
Synutra International, Inc.
SYUT
$284K 0.26%
74,541
– –
DOV icon
102
Dover
DOV
$26.7B
$282K 0.26%
5,045
– –
SPNC
103
DELISTED
Spectranetics Corp
SPNC
$282K 0.26%
15,050
-9,500
-39% -$167K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$280K 0.26%
3,925
-150
-4% -$10.5K
LXP icon
105
LXP Industrial Trust
LXP
$3.52B
$279K 0.25%
5,514
-50
-0.9% -$2.31K
CVS icon
106
CVS Health
CVS
$135B
$278K 0.25%
2,900
+800
+38% +$79.7K
XOM icon
107
ExxonMobil
XOM
$650B
$274K 0.25%
2,926
-728
-20% -$64.4K
SIL icon
108
Global X Silver Miners ETF NEW
SIL
$3.93B
$271K 0.25%
6,258
– –
PNC.WS
109
DELISTED
PNC Financial Services Group Inc
PNC.WS
$270K 0.25%
15,500
– –
OLP
110
One Liberty Properties
OLP
$542M
$267K 0.24%
11,200
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$266K 0.24%
2,900
– –
BDX icon
112
Becton Dickinson
BDX
$46.4B
$254K 0.23%
1,538
– –
USB icon
113
US Bancorp
USB
$97.9B
$250K 0.23%
6,200
– –
SGMO
114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$249K 0.23%
43,000
-1,000
-2% -$6.37K
TFC icon
115
Truist Financial
TFC
$63.9B
$247K 0.23%
6,942
– –
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$243K 0.22%
4,000
-500
-11% -$30.6K
BHC icon
117
Bausch Health
BHC
$1.75B
$242K 0.22%
12,000
+8,000
+200% +$227K
IBM icon
118
IBM
IBM
$213B
$241K 0.22%
1,663
– –
HES
119
DELISTED
Hess
HES
$237K 0.22%
3,950
– –
WPM icon
120
Wheaton Precious Metals
WPM
$49.7B
$233K 0.21%
9,900
– –
AMH icon
121
American Homes 4 Rent
AMH
$12.1B
$227K 0.21%
11,100
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.21%
4,800
– –
OMCC
123
DELISTED
Old Market Capital Corp
OMCC
$222K 0.2%
21,620
– –
ITRI icon
124
Itron
ITRI
$4.54B
$221K 0.2%
5,125
– –
FLG
125
Flagstar Bank National Association
FLG
$5.87B
$219K 0.2%
4,874
+4,000
+458% +$182K
3 4
5
6 7

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APWM
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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.