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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$198K 0.19%
5,500
– –
MYJ
127
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$194K 0.18%
11,650
– –
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$193K 0.18%
7,550
– –
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$190K 0.18%
11,409
-3,691
-24% -$60.7K
CBNJ
130
DELISTED
CAPE BANCORP, INC COM
CBNJ
$189K 0.18%
14,084
-2,916
-17% -$38.2K
ATRC icon
131
AtriCure
ATRC
$2.08B
$183K 0.17%
10,900
+2,400
+28% +$42.2K
DVA icon
132
DaVita
DVA
$15.5B
$183K 0.17%
2,500
-200
-7% -$13.5K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$182K 0.17%
2,150
– –
SLB icon
134
SLB Ltd
SLB
$72.7B
$181K 0.17%
2,450
– –
CELG
135
DELISTED
Celgene Corp
CELG
$180K 0.17%
1,800
+200
+13% +$20.6K
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$178K 0.17%
15,000
– –
BP icon
137
BP
BP
$112B
$177K 0.17%
6,953
– –
AMH icon
138
American Homes 4 Rent
AMH
$12.1B
$176K 0.16%
11,100
– –
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$176K 0.16%
16,000
-1,500
-9% -$16.2K
TAX
140
DELISTED
Liberty Tax, Inc. Class A
TAX
$176K 0.16%
9,000
– –
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
$176K 0.16%
10,000
– –
MFA
142
MFA Financial
MFA
$932M
$175K 0.16%
6,376
-375
-6% -$9.83K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$167K 0.16%
16,550
-2,000
-11% -$19.5K
SIL icon
144
Global X Silver Miners ETF NEW
SIL
$3.93B
$166K 0.16%
6,258
-150
-2% -$3.25K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.1B
$165K 0.15%
3,400
-200
-6% -$9.35K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$164K 0.15%
2,319
– –
WPM icon
147
Wheaton Precious Metals
WPM
$49.7B
$164K 0.15%
9,900
+1,300
+15% +$18.8K
EPD icon
148
Enterprise Products Partners
EPD
$83.7B
$162K 0.15%
6,600
– –
PM icon
149
Philip Morris
PM
$309B
$159K 0.15%
1,623
– –
INTC icon
150
Intel
INTC
$413B
$149K 0.14%
4,600
– –
4 5
6
7 8

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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.