We are live on ! Find out more
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
SO icon
401
Southern Company
SO
$109B
$16K 0.01%
320
– –
BLCM
402
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K 0.01%
120
-280
-70% -$49.7K
FIG
403
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
3,250
– –
VNR
404
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K 0.01%
23,470
-300
-1% -$217
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.45B
$15K 0.01%
500
– –
WTRG icon
406
Essential Utilities
WTRG
$11.3B
$15K 0.01%
500
– –
NS
407
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
– –
BBK
408
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
1,000
– –
NLY.PRA.CL
409
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
JEF icon
410
Jefferies Financial Group
JEF
$12.6B
$14K 0.01%
670
– –
PEG icon
411
Public Service Enterprise Group
PEG
$38.2B
$14K 0.01%
318
– –
TU icon
412
Telus
TU
$14.9B
$14K 0.01%
884
– –
MUI
413
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,000
– –
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
5,100
– –
ACAS
415
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
798
– –
BABA icon
416
Alibaba
BABA
$293B
$13K 0.01%
150
-50
-25% -$4.81K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$78B
$13K 0.01%
228
– –
ENB icon
418
Enbridge
ENB
$119B
$13K 0.01%
317
– –
EOG icon
419
EOG Resources
EOG
$79.2B
$13K 0.01%
125
– –
GS icon
420
Goldman Sachs
GS
$300B
$13K 0.01%
53
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
968
– –
PBA icon
422
Pembina Pipeline
PBA
$28.4B
$13K 0.01%
425
– –
VLT icon
423
Invesco High Income Trust II
VLT
$64.9M
$13K 0.01%
932
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K 0.01%
258
– –
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
9
-1
-10% -$1.31K
15 16
17
18 19

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.