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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 2.66%
20,050
+625
+3% +$82.9K
BNY
2
Bank of New York Mellon
BNY
$103B
$2.01M 1.89%
54,678
+3,785
+7% +$137K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$1.65M 1.55%
87,225
+175
+0.2% +$3.25K
GE icon
4
GE Aerospace
GE
$364B
$1.63M 1.53%
10,713
– –
RSG icon
5
Republic Services
RSG
$67.4B
$1.56M 1.46%
32,700
-2,475
-7% -$112K
AAPL icon
6
Apple
AAPL
$4.97T
$1.45M 1.36%
53,252
+3,320
+7% +$82.7K
CCC
7
DELISTED
Calgon Carbon Corp
CCC
$1.29M 1.21%
92,300
+22,700
+33% +$346K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 1.19%
41,555
-400
-1% -$11.3K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$1.21M 1.13%
48,920
-3,820
-7% -$85.5K
SEE
10
DELISTED
Sealed Air
SEE
$1.12M 1.05%
23,346
– –
PEP icon
11
PepsiCo
PEP
$196B
$1.11M 1.04%
10,874
-200
-2% -$19.8K
KO icon
12
Coca-Cola
KO
$383B
$1.06M 0.99%
22,879
– –
MTG icon
13
MGIC Investment
MTG
$6.47B
$1.05M 0.98%
136,850
+2,100
+2% +$15K
BAC icon
14
Bank of America
BAC
$429B
$1.02M 0.96%
75,778
-16,188
-18% -$219K
BX icon
15
Blackstone
BX
$104B
$1.02M 0.96%
36,500
+700
+2% +$18.5K
BOCA.CL
16
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$973K 0.91%
38,900
-4,100
-10% -$104K
PH icon
17
Parker-Hannifin
PH
$120B
$964K 0.9%
8,675
+3,525
+68% +$354K
HRI icon
18
Herc Holdings
HRI
$4.78B
$958K 0.9%
30,333
+13,000
+75% +$382K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$934K 0.87%
8,630
+200
+2% +$20.7K
MCD icon
20
McDonald's
MCD
$193B
$917K 0.86%
7,300
-200
-3% -$23.9K
TGT icon
21
Target
TGT
$66.3B
$908K 0.85%
11,030
-200
-2% -$15.1K
MDT icon
22
Medtronic
MDT
$112B
$897K 0.84%
11,956
– –
CLNY.PRA
23
DELISTED
Colony Capital, Inc.
CLNY.PRA
$886K 0.83%
35,300
-700
-2% -$16.9K
CUBS
24
DELISTED
Customers Bancorp, Inc.
CUBS
$874K 0.82%
31,900
-3,000
-9% -$79.8K
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
$846K 0.79%
60,811
-18,491
-23% -$252K
1
2 3 4 5

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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.