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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
+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
HON icon
201
Honeywell
HON
$76.4B
$95K 0.09%
911
– –
SMBC icon
202
Southern Missouri Bancorp
SMBC
$862M
$94K 0.09%
4,000
– –
VOD icon
203
Vodafone
VOD
$37.1B
$93K 0.08%
3,004
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$92K 0.08%
730
– –
VZ icon
205
Verizon
VZ
$197B
$92K 0.08%
1,640
– –
WMB icon
206
Williams Companies
WMB
$85.8B
$92K 0.08%
4,275
-4,200
-50% -$84.3K
FCCY
207
DELISTED
1st Constitution Bancorp
FCCY
$92K 0.08%
7,628
– –
TXN icon
208
Texas Instruments
TXN
$248B
$91K 0.08%
1,450
– –
VKQ icon
209
Invesco Municipal Trust
VKQ
$541M
$91K 0.08%
6,392
– –
BAC.PRZ
210
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$91K 0.08%
3,500
– –
CBNK
211
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$91K 0.08%
5,000
– –
PYPL icon
212
PayPal
PYPL
$50.3B
$89K 0.08%
2,450
– –
ABBV icon
213
AbbVie
ABBV
$465B
$87K 0.08%
1,400
– –
FUR
214
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$87K 0.08%
9,848
– –
RRC icon
215
Range Resources
RRC
$9.33B
$86K 0.08%
2,000
– –
SPG icon
216
Simon Property Group
SPG
$76.4B
$86K 0.08%
395
– –
VLYPP
217
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
$86K 0.08%
3,000
– –
NLY icon
218
Annaly Capital Management
NLY
$17.3B
$85K 0.08%
1,926
– –
NOC icon
219
Northrop Grumman
NOC
$76B
$85K 0.08%
382
– –
TRGP icon
220
Targa Resources
TRGP
$56.8B
$84K 0.08%
1,984
– –
BLCM
221
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$84K 0.08%
650
– –
MER.PRM
222
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$84K 0.08%
3,250
– –
CXP
223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K 0.07%
3,805
– –
BAC.PRE icon
224
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$79K 0.07%
3,250
– –
BWP
225
DELISTED
Boardwalk Pipeline Partners
BWP
$79K 0.07%
4,500
– –
7 8
9
10 11

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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.