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
+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
TJX icon
151
TJX Companies
TJX
$179B
$149K 0.14%
3,800
-1,600
-30% -$58.1K
BLJ
152
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$148K 0.14%
9,000
– –
CNX icon
153
CNX Resources
CNX
$4.91B
$147K 0.14%
15,600
+9,000
+136% +$65.4K
CMA.WS
154
DELISTED
Comerica Incorporated Ws
CMA.WS
$147K 0.14%
11,000
– –
MCHB
155
Mechanics Bancorp
MCHB
$3.65B
$146K 0.14%
7,000
– –
SNBC
156
DELISTED
Sun Bancorp Inc
SNBC
$144K 0.13%
6,934
-1,466
-17% -$30.3K
BUD icon
157
AB InBev
BUD
$164B
$143K 0.13%
1,150
+250
+28% +$29.7K
CLX icon
158
Clorox
CLX
$12B
$142K 0.13%
1,125
– –
MRK icon
159
Merck
MRK
$322B
$142K 0.13%
2,811
– –
NFBK
160
DELISTED
Northfield Bancorp
NFBK
$142K 0.13%
8,632
-1,500
-15% -$23.4K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$142K 0.13%
8,550
– –
CFC.PRA
162
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$142K 0.13%
5,600
– –
WMB icon
163
Williams Companies
WMB
$85.8B
$136K 0.13%
8,475
– –
MSCA.CL
164
DELISTED
Main Street Capital Corporation
MSCA.CL
$132K 0.12%
5,200
-1,300
-20% -$32.9K
ARR
165
Armour Residential REIT
ARR
$2.32B
$130K 0.12%
1,206
– –
UBNK
166
DELISTED
United Financial Bancorp, Inc.
UBNK
$130K 0.12%
10,300
+3,903
+61% +$46.1K
GPRO icon
167
GoPro
GPRO
$120M
$129K 0.12%
10,800
-1,000
-8% -$12.4K
SYF icon
168
Synchrony
SYF
$24.4B
$129K 0.12%
4,492
+3,000
+201% +$83.3K
FUR
169
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$129K 0.12%
9,848
-609
-6% -$7.88K
NLY.PRD
170
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$129K 0.12%
5,300
-250
-5% -$5.83K
PDM
171
Piedmont Realty Trust
PDM
$1.24B
$127K 0.12%
6,251
-8,800
-58% -$164K
RTX icon
172
RTX Corp
RTX
$290B
$126K 0.12%
2,005
+932
+87% +$54.1K
WNEB icon
173
Western New England Bancorp
WNEB
$260M
$126K 0.12%
15,000
– –
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.21B
$124K 0.12%
2,039
– –
SFE
175
DELISTED
Safeguard Scientifics, Inc.
SFE
$124K 0.12%
9,367
-1,500
-14% -$18.9K
5 6
7
8 9

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 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.