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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
-0.9%
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
$111M
AUM Growth
-$4.25M
Cap. Flow
-$13M
Cap. Flow %
-11.62%
Top 10 Hldgs %
15.07%
Holding
904
New
49
Increased
55
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.03M
2
FLS icon
Flowserve
FLS
+$683K
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$626K
2
PLPM
Planet Payment, Inc
PLPM
+$623K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$164B
$109K 0.1%
900
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.7B
$108K 0.1%
3,600
– –
NKE icon
203
Nike
NKE
$64.1B
$108K 0.1%
2,000
– –
MS icon
204
Morgan Stanley
MS
$319B
$107K 0.1%
2,750
– –
CYS.PRA
205
DELISTED
CYS Investments, Inc.
CYS.PRA
$107K 0.1%
4,500
– –
TRN icon
206
Trinity Industries
TRN
$2.92B
$106K 0.1%
5,556
– –
SFE
207
DELISTED
Safeguard Scientifics, Inc.
SFE
$106K 0.1%
5,425
+5,100
+1,569% +$93.6K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.09%
35,100
-7,800
-18% -$28.5K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$104K 0.09%
5,014
– –
BNJ
210
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$104K 0.09%
7,400
– –
KFN.PR.CL
211
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$104K 0.09%
4,000
-1,000
-20% -$26K
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$104K 0.09%
5,000
– –
ZIONW
213
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$100K 0.09%
18,500
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.31B
$99K 0.09%
3,050
– –
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
$99K 0.09%
+10,500
New +$97.2K
TMP icon
216
Tompkins Financial
TMP
$1.42B
$97K 0.09%
1,807
-2,519
-58% -$133K
DCOM icon
217
Dime Commercial Bancshares
DCOM
$1.79B
$96K 0.09%
3,580
+1,580
+79% +$40.4K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.09%
2,300
-2,500
-52% -$108K
AXP icon
219
American Express
AXP
$224B
$93K 0.08%
1,200
– –
UL icon
220
Unilever
UL
$142B
$93K 0.08%
1,920
– –
ZIONP icon
221
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$93K 0.08%
4,050
– –
MER.PRD
222
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$93K 0.08%
3,653
– –
GNW icon
223
Genworth Financial
GNW
$3.86B
$92K 0.08%
12,100
-8,375
-41% -$66.8K
PNBK icon
224
Patriot National Bancorp
PNBK
$123M
$91K 0.08%
5,833
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90K 0.08%
2,400
– –
7 8
9
10 11

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Highlander Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highlander Capital Management held 904 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $13M in Q2 2015, closing 45 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Avon Products, Inc. worth $871K.

  • Highlander Capital Management's largest Q2 2015 buy was Avon Products, Inc.: 139,200 shares worth $871K.
  • Highlander Capital Management added most to SANGAMO THERAPEUTICS INC in Q2 2015, an estimated $464K increase.
  • Highlander Capital Management's biggest Q2 2015 reduction was Carriage Services, cutting an estimated $626K.
  • Highlander Capital Management fully exited Amgen in Q2 2015, selling an estimated $304K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2015.
  • Highlander Capital Management opened 49 new positions and closed 45 in Q2 2015.
  • Highlander Capital Management's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.