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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.1B
$159K 0.15%
3,400
– –
LTXB
152
DELISTED
LegacyTexas Financial Group Inc
LTXB
$158K 0.14%
5,869
– –
MRK icon
153
Merck
MRK
$322B
$155K 0.14%
2,811
– –
ATRC icon
154
AtriCure
ATRC
$2.08B
$154K 0.14%
10,900
– –
BUD icon
155
AB InBev
BUD
$164B
$151K 0.14%
1,150
– –
INTC icon
156
Intel
INTC
$413B
$151K 0.14%
4,600
– –
BLJ
157
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$151K 0.14%
9,000
– –
ADAM
158
Adamas Trust
ADAM
$777M
$148K 0.14%
6,063
– –
TJX icon
159
TJX Companies
TJX
$179B
$147K 0.13%
3,800
– –
CFC.PRA
160
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$144K 0.13%
5,600
– –
SNBC
161
DELISTED
Sun Bancorp Inc
SNBC
$143K 0.13%
6,934
– –
OKS
162
DELISTED
Oneok Partners LP
OKS
$140K 0.13%
3,500
– –
MCHB
163
Mechanics Bancorp
MCHB
$3.65B
$139K 0.13%
7,000
– –
ZION icon
164
Zions Bancorporation
ZION
$10.1B
$138K 0.13%
5,500
-13,500
-71% -$358K
NLY.PRD
165
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$136K 0.12%
5,300
– –
PDM
166
Piedmont Realty Trust
PDM
$1.24B
$135K 0.12%
6,251
– –
BAX icon
167
Baxter International
BAX
$12.8B
$133K 0.12%
2,950
– –
MSCA.CL
168
DELISTED
Main Street Capital Corporation
MSCA.CL
$133K 0.12%
5,200
– –
RTX icon
169
RTX Corp
RTX
$290B
$129K 0.12%
2,005
– –
CLX icon
170
Clorox
CLX
$12B
$128K 0.12%
925
-200
-18% -$25.9K
ATAXZ
171
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$127K 0.12%
23,185
– –
IVR.PRA
172
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$125K 0.11%
5,000
– –
BNJ
173
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$122K 0.11%
7,400
– –
ARR
174
Armour Residential REIT
ARR
$2.32B
$121K 0.11%
1,206
– –
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$119K 0.11%
5,800
-100
-2% -$1.92K
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 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.