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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
+4.11%
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
$112M
AUM Growth
+$2.24M
Cap. Flow
-$15.5M
Cap. Flow %
-13.91%
Top 10 Hldgs %
15.65%
Holding
830
New
19
Increased
46
Reduced
95
Closed
59

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.08M
2
FNBC
First NBC Bank Holding Company
FNBC
+$675K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$467K
4
FLG
Flagstar Bank National Association
FLG
+$401K
5
CCC
Calgon Carbon Corp
CCC
+$342K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$755K
2
SE
Spectra Energy Corp Wi
SE
+$674K
3
CIM
Chimera Investment
CIM
+$458K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$419K
5
HRI icon
Herc Holdings
HRI
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$42.6B
$24K 0.02%
300
– –
HTR
377
DELISTED
Brookfield Total Return Fund Inc
HTR
$24K 0.02%
1,064
– –
GSK icon
378
GSK
GSK
$104B
$23K 0.02%
426
– –
K
379
DELISTED
Kellanova
K
$23K 0.02%
320
– –
SCHW
380
Charles Schwab
SCHW
$181B
$23K 0.02%
743
– –
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K 0.02%
1,000
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.02%
5,100
– –
SYT
383
DELISTED
Syngenta Ag
SYT
$22K 0.02%
248
– –
YHOO
384
DELISTED
Yahoo Inc
YHOO
$22K 0.02%
500
– –
BABA icon
385
Alibaba
BABA
$279B
$21K 0.02%
200
– –
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.9B
$21K 0.02%
173
– –
VNR
387
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K 0.02%
23,770
– –
KHC icon
388
Kraft Heinz
KHC
$31.3B
$20K 0.02%
223
– –
RL icon
389
Ralph Lauren
RL
$23B
$20K 0.02%
200
-600
-75% -$60.3K
DTE icon
390
DTE Energy
DTE
$29.5B
$19K 0.02%
235
– –
ELV icon
391
Elevance Health
ELV
$81.6B
$19K 0.02%
150
– –
WFC.PRJ.CL
392
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$19K 0.02%
700
-300
-30% -$8.3K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$18K 0.02%
800
– –
MU icon
394
Micron Technology
MU
$988B
$18K 0.02%
1,000
– –
ORI icon
395
Old Republic International
ORI
$10.6B
$18K 0.02%
1,000
– –
PFN
396
PIMCO Income Strategy Fund II
PFN
$696M
$18K 0.02%
1,933
– –
UTG icon
397
Reaves Utility Income Fund
UTG
$3.52B
$18K 0.02%
605
– –
BBK
398
DELISTED
Blackrock Municipal Bond Trust
BBK
$18K 0.02%
1,000
– –
STL
399
DELISTED
Sterling Bancorp
STL
$18K 0.02%
1,000
– –
DKS icon
400
Dick's Sporting Goods
DKS
$17.9B
$17K 0.02%
300
– –
14 15
16
17 18

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SFG
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RG
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CG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Highlander Capital Management held 830 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $15.5M in Q3 2016, closing 59 positions and reducing 95 holdings. Its most notable exit was Carrols Restaurant Group, Inc., an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $920K.

  • Highlander Capital Management's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,750 shares worth $920K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q3 2016, an estimated $467K increase.
  • Highlander Capital Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $755K.
  • Highlander Capital Management fully exited Carrols Restaurant Group, Inc. in Q3 2016, selling an estimated $419K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $112M portfolio in Q3 2016.
  • Highlander Capital Management opened 19 new positions and closed 59 in Q3 2016.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.