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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
MFIC icon
326
MidCap Financial Investment
MFIC
$787M
$32K 0.03%
1,833
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$213B
$32K 0.03%
230
– –
GS.PRB.CL
328
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$32K 0.03%
1,250
– –
KRNY icon
329
Kearny Financial
KRNY
$604M
$31K 0.03%
2,000
– –
PRU icon
330
Prudential Financial
PRU
$42.4B
$31K 0.03%
300
– –
TSN icon
331
Tyson Foods
TSN
$20.4B
$31K 0.03%
+500
New +$32.9K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.03%
225
– –
YMLI
333
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$31K 0.03%
2,000
– –
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$31K 0.03%
1,200
– –
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
$31K 0.03%
3,000
– –
EUFN icon
336
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$30K 0.03%
+1,600
New +$29K
HTZ
337
DELISTED
Hertz Global Holdings, Inc.
HTZ
$30K 0.03%
1,611
-116
-7% -$2.9K
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$29K 0.03%
2,000
– –
FFIC
339
DELISTED
Flushing Financial
FFIC
$29K 0.03%
1,000
– –
GILD icon
340
Gilead Sciences
GILD
$162B
$29K 0.03%
400
– –
GPC icon
341
Genuine Parts
GPC
$17.1B
$29K 0.03%
300
– –
SCHW
342
Charles Schwab
SCHW
$183B
$29K 0.03%
743
– –
SWK icon
343
Stanley Black & Decker
SWK
$14.3B
$29K 0.03%
250
– –
XYL icon
344
Xylem
XYL
$27.3B
$29K 0.03%
578
+100
+21% +$5.07K
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K 0.03%
+6,000
New +$178K
SCG
346
DELISTED
Scana
SCG
$29K 0.03%
400
– –
CB icon
347
Chubb
CB
$135B
$28K 0.02%
213
– –
SBUX icon
348
Starbucks
SBUX
$120B
$28K 0.02%
500
– –
PNTA.CL
349
DELISTED
PennantPark Investment Corp.
PNTA.CL
$28K 0.02%
1,100
– –
FEZ icon
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K 0.02%
818
-2,497
-75% -$80.9K
12 13
14
15 16

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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.