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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
NVO
351
Novo Nordisk
NVO
$208B
$27K 0.02%
1,500
-2,070
-58% -$37.5K
SH icon
352
ProShares Short S&P500
SH
$907M
$27K 0.02%
188
– –
SPLS
353
DELISTED
Staples Inc
SPLS
$27K 0.02%
3,000
– –
AIG icon
354
American International
AIG
$41.7B
$26K 0.02%
397
– –
GNW icon
355
Genworth Financial
GNW
$3.76B
$26K 0.02%
6,725
-750
-10% -$3.31K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
228
-184
-45% -$21K
BCS.PRD.CL
357
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
GLW icon
358
Corning
GLW
$119B
$25K 0.02%
1,018
– –
PTN
359
Palatin Technologies
PTN
$13.7M
$25K 0.02%
40
-14
-26% -$9.74K
DS
360
DELISTED
Drive Shack Inc.
DS
$25K 0.02%
5,999
-83
-1% -$367
GIS icon
361
General Mills
GIS
$19.1B
$24K 0.02%
392
-338
-46% -$20.9K
GOOGL icon
362
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
600
– –
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$791M
$24K 0.02%
1,047
– –
BTA
364
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.02%
2,000
– –
CGW icon
365
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K 0.02%
800
– –
DUK icon
366
Duke Energy
DUK
$97.8B
$23K 0.02%
302
– –
MS.PRA icon
367
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$23K 0.02%
1,000
– –
RA
368
Brookfield Real Assets Income Fund
RA
$708M
$23K 0.02%
+1,017
New +$22.3K
STL
369
DELISTED
Sterling Bancorp
STL
$23K 0.02%
1,000
– –
ELV icon
370
Elevance Health
ELV
$81.5B
$22K 0.02%
150
– –
K
371
DELISTED
Kellanova
K
$22K 0.02%
320
– –
MU icon
372
Micron Technology
MU
$930B
$22K 0.02%
1,000
– –
BPY
373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K 0.02%
1,000
– –
LAYN
374
DELISTED
Layne Christensen Co
LAYN
$22K 0.02%
2,000
– –
DE icon
375
Deere & Co
DE
$160B
$21K 0.02%
200
-1,000
-83% -$94K
13 14
15
16 17

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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.