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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
SRL
426
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$13K 0.01%
1,450
-1,000
-41% -$8.97K
AVNS
427
DELISTED
Avanos Medical
AVNS
$12K 0.01%
337
– –
LXP.PRC icon
428
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$12K 0.01%
250
– –
NFLX icon
429
Netflix
NFLX
$299B
$12K 0.01%
1,000
– –
NGG icon
430
National Grid
NGG
$80.4B
$12K 0.01%
207
– –
PAYX icon
431
Paychex
PAYX
$41.6B
$12K 0.01%
200
– –
WEC icon
432
WEC Energy
WEC
$35.7B
$12K 0.01%
200
– –
ARI.PRC.CL
433
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$12K 0.01%
500
– –
NRF.PRB
434
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$12K 0.01%
500
– –
DHI icon
435
D.R. Horton
DHI
$40B
$11K 0.01%
400
– –
GM icon
436
General Motors
GM
$80.4B
$11K 0.01%
307
– –
GROW icon
437
US Global Investors
GROW
$35.5M
$11K 0.01%
8,145
– –
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K 0.01%
300
– –
ORAN
440
DELISTED
Orange
ORAN
$11K 0.01%
750
– –
FIT
441
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K 0.01%
1,550
-1,500
-49% -$15.4K
MDR
442
DELISTED
McDermott International
MDR
$11K 0.01%
500
– –
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K 0.01%
300
– –
DATA
444
DELISTED
Tableau Software, Inc.
DATA
$11K 0.01%
250
– –
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K 0.01%
+400
New +$10.7K
AGN.PRA
446
DELISTED
Allergan plc
AGN.PRA
$11K 0.01%
15
– –
CAG icon
447
Conagra Brands
CAG
$6.94B
$10K 0.01%
250
-71
-22% -$2.65K
DES icon
448
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10K 0.01%
360
– –
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
315
– –
MFIN icon
450
Medallion Financial
MFIN
$229M
$9K 0.01%
3,000
– –
16 17
18
19 20

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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.