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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
NKE icon
176
Nike
NKE
$64.1B
$123K 0.12%
2,000
– –
ATAXZ
177
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$122K 0.11%
23,185
– –
BAX icon
178
Baxter International
BAX
$12.8B
$121K 0.11%
2,950
-400
-12% -$15.2K
BNJ
179
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$121K 0.11%
7,400
– –
GG
180
DELISTED
Goldcorp Inc
GG
$120K 0.11%
7,400
+1,400
+23% +$19.5K
ADAM
181
Adamas Trust
ADAM
$777M
$115K 0.11%
6,063
– –
LTXB
182
DELISTED
LegacyTexas Financial Group Inc
LTXB
$115K 0.11%
5,869
– –
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$112K 0.1%
4,034
-250
-6% -$5.83K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$112K 0.1%
5,900
– –
IVR.PRA
185
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$112K 0.1%
5,000
– –
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$110K 0.1%
3,315
– –
RYN icon
187
Rayonier
RYN
$6.67B
$110K 0.1%
4,905
– –
OKS
188
DELISTED
Oneok Partners LP
OKS
$110K 0.1%
3,500
– –
AGNC icon
189
AGNC Investment
AGNC
$12.7B
$108K 0.1%
5,805
– –
CNOB icon
190
Center Bancorp
CNOB
$1.65B
$108K 0.1%
6,602
– –
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108K 0.1%
6,000
– –
CFC.PRB.CL
192
DELISTED
Countrywide Capital V
CFC.PRB.CL
$108K 0.1%
4,200
– –
KFN.PR.CL
193
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$108K 0.1%
4,000
– –
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$107K 0.1%
2,650
-700
-21% -$27.7K
CYS.PRA
195
DELISTED
CYS Investments, Inc.
CYS.PRA
$106K 0.1%
4,500
-250
-5% -$5.71K
BHC icon
196
Bausch Health
BHC
$1.75B
$105K 0.1%
+4,000
New +$296K
FXC icon
197
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$105K 0.1%
1,377
– –
KMI icon
198
Kinder Morgan
KMI
$70.9B
$101K 0.09%
5,637
– –
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$985M
$100K 0.09%
1,740
-400
-19% -$23.7K
GTWN
200
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$100K 0.09%
5,000
– –
6 7
8
9 10

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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.