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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
M icon
251
Macy's
M
$6.53B
$54K 0.05%
1,500
-500
-25% -$19.4K
LBBB
252
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$54K 0.05%
50,000
-5,000
-9% -$5.4K
NOC icon
253
Northrop Grumman
NOC
$77.1B
$53K 0.05%
230
-152
-40% -$35.3K
ORCL icon
254
Oracle
ORCL
$374B
$53K 0.05%
1,370
– –
SGMO
255
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53K 0.05%
17,500
-20,500
-54% -$74.6K
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.45B
$52K 0.05%
1,766
-609
-26% -$17.8K
RRC icon
257
Range Resources
RRC
$9.38B
$52K 0.05%
1,500
-500
-25% -$17.9K
P
258
DELISTED
Pandora Media Inc
P
$52K 0.05%
+4,000
New +$49.6K
SBB
259
DELISTED
SUSSEX BANCORP
SBB
$52K 0.05%
2,488
– –
GD icon
260
General Dynamics
GD
$104B
$51K 0.04%
296
– –
SAGE
261
DELISTED
Sage Therapeutics
SAGE
$51K 0.04%
1,000
– –
TTE icon
262
TotalEnergies
TTE
$195B
$51K 0.04%
1,000
– –
TXN icon
263
Texas Instruments
TXN
$252B
$51K 0.04%
700
-750
-52% -$53.5K
TWX
264
DELISTED
Time Warner Inc
TWX
$51K 0.04%
533
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
$51K 0.04%
300
– –
TCF.PRB.CL
266
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$51K 0.04%
2,000
– –
PANW icon
267
Palo Alto Networks
PANW
$270B
$50K 0.04%
2,400
– –
NBH
268
Neuberger Municipal Fund Inc
NBH
$301M
$49K 0.04%
3,000
– –
WAFD icon
269
WaFd
WAFD
$2.72B
$49K 0.04%
1,417
– –
CNI icon
270
Canadian National Railway
CNI
$76.9B
$47K 0.04%
700
-440
-39% -$29K
RITM icon
271
Rithm Capital
RITM
$5.52B
$47K 0.04%
3,000
– –
JPM.WS
272
DELISTED
JPMorgan Chase
JPM.WS
$47K 0.04%
1,063
– –
TIF
273
DELISTED
Tiffany & Co.
TIF
$46K 0.04%
600
– –
COL
274
DELISTED
Rockwell Collins
COL
$46K 0.04%
497
– –
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.39B
$45K 0.04%
2,232
-563
-20% -$11.6K
9 10
11
12 13

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RG
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FW
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CSC
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ORPU
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APWM
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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.