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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
MKL icon
276
Markel Group
MKL
$23.3B
$45K 0.04%
50
– –
NEE icon
277
NextEra Energy
NEE
$181B
$45K 0.04%
1,520
– –
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.04%
299
– –
SIFI
279
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$45K 0.04%
2,905
– –
BAC.WS.A
280
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.04%
4,500
-3,542
-44% -$26.1K
FXC icon
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$44K 0.04%
601
-551
-48% -$40.8K
ARR
282
Armour Residential REIT
ARR
$2.33B
$43K 0.04%
393
-25
-6% -$2.78K
BHP icon
283
BHP
BHP
$215B
$43K 0.04%
1,345
-224
-14% -$7.25K
LOW icon
284
Lowe's Companies
LOW
$117B
$43K 0.04%
600
-350
-37% -$24.8K
NVS icon
285
Novartis
NVS
$297B
$43K 0.04%
656
– –
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$589M
$42K 0.04%
2,840
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$42K 0.04%
3,035
-800
-21% -$11.1K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$42K 0.04%
327
– –
DD
289
DELISTED
Du Pont De Nemours E I
DD
$42K 0.04%
573
-190
-25% -$13.5K
CSBK
290
DELISTED
Clifton Bancorp Inc.
CSBK
$42K 0.04%
2,493
– –
PAA icon
291
Plains All American Pipeline
PAA
$17.3B
$41K 0.04%
1,280
– –
SPG icon
292
Simon Property Group
SPG
$74.4B
$41K 0.04%
230
-165
-42% -$30.6K
TCP
293
DELISTED
TC Pipelines LP
TCP
$41K 0.04%
700
-100
-13% -$5.4K
TAX
294
DELISTED
Liberty Tax, Inc. Class A
TAX
$41K 0.04%
3,079
– –
CYS.PRB
295
DELISTED
CYS Investments, Inc.
CYS.PRB
$41K 0.04%
1,800
– –
BML.PRL
296
Bank of America Depository Shares Series 5
BML.PRL
$302M
$40K 0.03%
1,750
– –
SRE icon
297
Sempra
SRE
$57.9B
$40K 0.03%
800
-530
-40% -$27K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$188B
$40K 0.03%
428
– –
WMT icon
299
Walmart Inc
WMT
$885B
$40K 0.03%
1,740
– –
FLG
300
Flagstar Bank National Association
FLG
$5.93B
$40K 0.03%
841
-13,166
-94% -$602K
10 11
12
13 14

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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.