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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
PFN
451
PIMCO Income Strategy Fund II
PFN
$698M
$9K 0.01%
912
-1,021
-53% -$9.46K
BHI
452
DELISTED
Baker Hughes
BHI
$9K 0.01%
131
– –
AEE icon
453
Ameren
AEE
$30.3B
$8K 0.01%
150
– –
FRA icon
454
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8K 0.01%
535
– –
HRI icon
455
Herc Holdings
HRI
$5.02B
$8K 0.01%
199
-66
-25% -$2.38K
HSY icon
456
Hershey
HSY
$35.2B
$8K 0.01%
75
– –
KXI icon
457
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K 0.01%
+180
New +$8.44K
MBI icon
458
MBIA
MBI
$261M
$8K 0.01%
750
– –
PJT icon
459
PJT Partners
PJT
$4.3B
$8K 0.01%
267
-17
-6% -$489
POST icon
460
Post Holdings
POST
$4.14B
$8K 0.01%
153
– –
SLV icon
461
iShares Silver Trust
SLV
$28B
$8K 0.01%
550
– –
DS.PRC
462
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
$8K 0.01%
+300
New +$7.58K
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
100
– –
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
FCE.A
465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K 0.01%
400
– –
NJV
466
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K 0.01%
500
– –
BDN
467
Brandywine Realty Trust
BDN
$524M
$7K 0.01%
400
– –
FCX icon
468
Freeport-McMoran
FCX
$90B
$7K 0.01%
500
-66
-12% -$844
HNRG icon
469
Hallador Energy
HNRG
$670M
$7K 0.01%
750
– –
TPH
470
DELISTED
Tri Pointe Homes
TPH
$7K 0.01%
+650
New +$7.77K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.2B
$7K 0.01%
80
– –
VO icon
472
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K 0.01%
200
– –
X
473
DELISTED
US Steel
X
$7K 0.01%
200
-400
-67% -$10.7K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K 0.01%
316
– –
C.PRP.CL
475
DELISTED
Citigroup Inc
C.PRP.CL
$7K 0.01%
250
– –
17 18
19
20 21

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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.