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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
+6.02%
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
$115M
AUM Growth
+$3.5M
Cap. Flow
-$14.4M
Cap. Flow %
-12.46%
Top 10 Hldgs %
16.89%
Holding
825
New
57
Increased
38
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M
2
PG icon
Procter & Gamble
PG
+$614K
3
DVA icon
DaVita
DVA
+$542K
4
FNBC
First NBC Bank Holding Company
FNBC
+$478K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$405K

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$1.3M
2
FLG
Flagstar Bank National Association
FLG
+$602K
3
YUM icon
Yum! Brands
YUM
+$389K
4
OPK icon
Opko Health
OPK
+$368K
5
SYF icon
Synchrony
SYF
+$319K

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$71K 0.06%
2,895
– –
LNC icon
227
Lincoln National
LNC
$8.73B
$70K 0.06%
1,055
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$70K 0.06%
+1,000
New +$65K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K 0.06%
2,808
-6
-0.2% -$143
ANH
230
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K 0.06%
12,850
– –
SHPG
231
DELISTED
Shire pic
SHPG
$66K 0.06%
389
– –
LNCE
232
DELISTED
Snyders-Lance, Inc.
LNCE
$65K 0.06%
1,700
– –
HTGC icon
233
Hercules Capital
HTGC
$3.07B
$64K 0.06%
4,532
– –
LLY icon
234
Eli Lilly
LLY
$1.02T
$63K 0.05%
857
+500
+140% +$37.2K
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$63K 0.05%
1,500
– –
MER.PRP.CL
236
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$63K 0.05%
2,450
– –
LMT icon
237
Lockheed Martin
LMT
$134B
$62K 0.05%
250
– –
AWP
238
abrdn Global Premier Properties Fund
AWP
$372M
$61K 0.05%
3,954
– –
ROX
239
DELISTED
Castle Brands, Inc.
ROX
$61K 0.05%
80,120
-10,000
-11% -$7.66K
NEM icon
240
Newmont
NEM
$98.7B
$60K 0.05%
1,754
+1,100
+168% +$37.6K
SDIV icon
241
Global X SuperDividend ETF
SDIV
$1.22B
$60K 0.05%
956
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60K 0.05%
1,600
– –
VNO.PRG.CL
243
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$60K 0.05%
2,400
– –
CHFN
244
DELISTED
Charter Financial Corp
CHFN
$59K 0.05%
3,542
– –
PPH icon
245
VanEck Pharmaceutical ETF
PPH
$959M
$57K 0.05%
1,090
– –
WBD icon
246
Warner Bros
WBD
$65.9B
$57K 0.05%
2,079
– –
JSM
247
Navient Corp 6% Senior Notes due December 15 2043
JSM
$55K 0.05%
2,500
– –
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K 0.05%
193
– –
SNBC
249
DELISTED
Sun Bancorp Inc
SNBC
$55K 0.05%
2,134
– –
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$54K 0.05%
709
– –
8 9
10
11 12

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Highlander Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highlander Capital Management held 825 positions worth $115M, up 3.1% from $112M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highlander Capital Management withdrew a net $14.4M in Q4 2016, closing 29 positions and reducing 127 holdings. Its most notable exit was Barclays, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in BMC Stock Holdings, Inc worth $435K.

  • Highlander Capital Management's largest Q4 2016 buy was BMC Stock Holdings, Inc: 22,300 shares worth $435K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $1.26M increase.
  • Highlander Capital Management's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $1.3M.
  • Highlander Capital Management fully exited Barclays in Q4 2016, selling an estimated $235K.
  • Highlander Capital Management's ten largest holdings make up 17% of its $115M portfolio in Q4 2016.
  • Highlander Capital Management opened 57 new positions and closed 29 in Q4 2016.
  • Highlander Capital Management's portfolio value rose 3.1% quarter-over-quarter to $115M.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.