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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
BA icon
301
Boeing
BA
$171B
$39K 0.03%
250
– –
HAIN icon
302
Hain Celestial
HAIN
$45M
$39K 0.03%
1,000
– –
HSEB.CL
303
DELISTED
HSBC Holdings plc
HSEB.CL
$39K 0.03%
1,500
– –
CG icon
304
Carlyle Group
CG
$16.6B
$38K 0.03%
2,500
– –
GLRE icon
305
Greenlight Captial
GLRE
$552M
$38K 0.03%
1,650
-750
-31% -$16.4K
DX.PRA.CL
306
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
EW icon
307
Edwards Lifesciences
EW
$49.6B
$37K 0.03%
1,200
– –
FULT icon
308
Fulton Financial
FULT
$4.66B
$37K 0.03%
1,966
– –
GPRO icon
309
GoPro
GPRO
$130M
$37K 0.03%
4,300
-5,500
-56% -$63.1K
NGD
310
DELISTED
New Gold Inc
NGD
$37K 0.03%
10,600
-1,000
-9% -$3.8K
HST icon
311
Host Hotels & Resorts
HST
$17.2B
$36K 0.03%
1,931
– –
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$36K 0.03%
500
– –
SNR
313
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K 0.03%
3,666
-1,166
-24% -$11.8K
IRET.PRB.CL
314
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
APD icon
315
Air Products & Chemicals
APD
$65.7B
$35K 0.03%
242
-20
-8% -$2.8K
HIG icon
316
Hartford Financial Services
HIG
$38.9B
$35K 0.03%
728
– –
OA
317
DELISTED
Orbital ATK, Inc.
OA
$35K 0.03%
396
– –
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$34K 0.03%
300
– –
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.03%
1,230
– –
EVF
320
Eaton Vance Senior Income Trust
EVF
$90.3M
$33K 0.03%
5,000
– –
SU icon
321
Suncor Energy
SU
$79.4B
$33K 0.03%
+1,000
New +$30.6K
UHT
322
Universal Health Realty Income Trust
UHT
$603M
$33K 0.03%
500
– –
WELL icon
323
Welltower
WELL
$169B
$33K 0.03%
500
– –
CHMT
324
DELISTED
Chemtura Corporation
CHMT
$33K 0.03%
1,000
– –
JCI icon
325
Johnson Controls International
JCI
$88.8B
$32K 0.03%
767
– –
11 12
13
14 15

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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.