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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
GSBD icon
201
Goldman Sachs BDC
GSBD
$997M
$98K 0.09%
5,000
+1,500
+43% +$28.2K
NVO
202
Novo Nordisk
NVO
$228B
$97K 0.09%
3,570
-1,500
-30% -$40.2K
OCFC icon
203
OceanFirst Financial
OCFC
$1.71B
$97K 0.09%
5,490
-2,301
-30% -$40.4K
FCCY
204
DELISTED
1st Constitution Bancorp
FCCY
$97K 0.09%
7,628
-3
-0% -$36
SMBC icon
205
Southern Missouri Bancorp
SMBC
$862M
$96K 0.09%
4,000
– –
TAP icon
206
Molson Coors Class B
TAP
$8.02B
$96K 0.09%
1,000
– –
VOD icon
207
Vodafone
VOD
$37.1B
$96K 0.09%
3,004
– –
PYPL icon
208
PayPal
PYPL
$50.3B
$95K 0.09%
2,450
-1,000
-29% -$36.1K
DE icon
209
Deere & Co
DE
$165B
$92K 0.09%
1,200
– –
HON icon
210
Honeywell
HON
$76.4B
$92K 0.09%
911
– –
BAC.PRZ
211
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$90K 0.08%
3,500
– –
COP icon
212
ConocoPhillips
COP
$144B
$89K 0.08%
2,206
-360
-14% -$13.7K
VZ icon
213
Verizon
VZ
$197B
$89K 0.08%
1,640
– –
ZIONP icon
214
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$89K 0.08%
4,050
– –
M icon
215
Macy's
M
$6.51B
$88K 0.08%
2,000
– –
CBNK
216
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$88K 0.08%
5,000
– –
ROX
217
DELISTED
Castle Brands, Inc.
ROX
$87K 0.08%
92,620
-20,000
-18% -$19.4K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$86K 0.08%
730
– –
VKQ icon
219
Invesco Municipal Trust
VKQ
$541M
$85K 0.08%
6,392
– –
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K 0.08%
3,805
– –
MER.PRM
221
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$84K 0.08%
3,250
– –
TXN icon
222
Texas Instruments
TXN
$248B
$83K 0.08%
1,450
– –
VLYPP
223
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$83K 0.08%
3,000
– –
SPG icon
224
Simon Property Group
SPG
$76.4B
$82K 0.08%
395
– –
ABBV icon
225
AbbVie
ABBV
$465B
$80K 0.07%
1,400
-700
-33% -$39K
7 8
9
10 11

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APWM
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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.