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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
NXJ
376
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.02%
1,602
– –
MON
377
DELISTED
Monsanto Co
MON
$21K 0.02%
200
-400
-67% -$41K
DTE icon
378
DTE Energy
DTE
$29.5B
$20K 0.02%
235
– –
GSK icon
379
GSK
GSK
$104B
$20K 0.02%
426
– –
MET icon
380
MetLife
MET
$61.9B
$20K 0.02%
421
– –
UL icon
381
Unilever
UL
$137B
$20K 0.02%
427
-582
-58% -$27.1K
ROCC
382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K 0.02%
+411
New +$19.9K
SYT
383
DELISTED
Syngenta Ag
SYT
$20K 0.02%
248
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$19K 0.02%
800
– –
KHC icon
385
Kraft Heinz
KHC
$30.7B
$19K 0.02%
223
– –
ORI icon
386
Old Republic International
ORI
$10.5B
$19K 0.02%
1,000
– –
UTG icon
387
Reaves Utility Income Fund
UTG
$3.54B
$19K 0.02%
605
– –
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$19K 0.02%
1,000
– –
WFC.PRJ.CL
389
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$19K 0.02%
700
– –
YHOO
390
DELISTED
Yahoo Inc
YHOO
$19K 0.02%
500
– –
DVY icon
391
iShares Select Dividend ETF
DVY
$23.5B
$18K 0.02%
200
– –
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.72B
$18K 0.02%
353
– –
RL icon
393
Ralph Lauren
RL
$22.6B
$18K 0.02%
200
– –
BANC icon
394
Banc of California
BANC
$3.03B
$17K 0.01%
+1,000
New +$15.3K
LNT icon
395
Alliant Energy
LNT
$18.3B
$17K 0.01%
456
– –
PSX icon
396
Phillips 66
PSX
$84.9B
$17K 0.01%
191
-285
-60% -$23.7K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K 0.01%
253
+50
+25% +$3.47K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K 0.01%
406
– –
MBTF
399
DELISTED
MBT Financial Corporation
MBTF
$17K 0.01%
1,500
– –
BWP
400
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
1,000
-1,000
-50% -$17.1K
14 15
16
17 18

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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.