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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
SRJ
476
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$7K 0.01%
750
– –
AEP icon
477
American Electric Power
AEP
$69.8B
$6K 0.01%
100
– –
BHK icon
478
BlackRock Core Bond Trust
BHK
$657M
$6K 0.01%
480
– –
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K 0.01%
156
– –
DLHC icon
480
DLH Holdings
DLHC
$70.3M
$6K 0.01%
1,000
– –
F icon
481
Ford
F
$56.5B
$6K 0.01%
500
– –
LPG icon
482
Dorian LPG
LPG
$1.87B
$6K 0.01%
700
– –
MER.PRK
483
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K 0.01%
250
– –
MET.PRA icon
484
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K 0.01%
250
– –
MMT
485
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K 0.01%
1,000
– –
NUE icon
486
Nucor
NUE
$61.7B
$6K 0.01%
100
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
PGX icon
488
Invesco Preferred ETF
PGX
$3.81B
$6K 0.01%
418
– –
PPT
489
Franklin Premier Income Trust
PPT
$327M
$6K 0.01%
1,199
– –
TEI
490
Templeton Emerging Markets Income Fund
TEI
$317M
$6K 0.01%
512
– –
WIA
491
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K 0.01%
500
– –
USG
492
DELISTED
Usg
USG
$6K 0.01%
200
– –
BAC.PRD.CL
493
DELISTED
Bank Of America Corp
BAC.PRD.CL
$6K 0.01%
250
– –
CCK icon
494
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
100
– –
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$528M
$5K ﹤0.01%
145
– –
IBB icon
496
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
+60
New +$5.46K
SAFE
497
Safehold
SAFE
$1.16B
$5K ﹤0.01%
77
-51
-40% -$2.91K
TEAM icon
498
Atlassian
TEAM
$27.5B
$5K ﹤0.01%
200
– –
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
50
– –
CTU.CL
500
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
18 19
20
21 22

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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.