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
KEF
501
DELISTED
Korea Equity Fund
KEF
$5K ﹤0.01%
666
– –
MZF
502
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5K ﹤0.01%
414
– –
GCI
503
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
500
– –
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4K ﹤0.01%
453
– –
CRDF icon
505
Cardiff Oncology
CRDF
$66.5M
$4K ﹤0.01%
28
-180
-87% -$42K
DFS
506
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
507
Credit Suisse High Yield Credit Fund
DHY
$242M
$4K ﹤0.01%
1,500
– –
DRI icon
508
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
60
– –
ETW
509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4K ﹤0.01%
380
– –
GS.PRD icon
510
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
ITT icon
511
ITT
ITT
$17.5B
$4K ﹤0.01%
114
– –
NWSA icon
512
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
336
– –
SFL icon
513
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
240
– –
S
514
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
500
– –
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
– –
BB icon
516
BlackBerry
BB
$4.98B
$3K ﹤0.01%
500
– –
BGY icon
517
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
475
– –
CC icon
518
Chemours
CC
$2.5B
$3K ﹤0.01%
119
-38
-24% -$780
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
93
– –
LW icon
520
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
+83
New +$2.83K
MSD
521
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
333
– –
NG icon
522
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
750
– –
TEL icon
523
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
50
– –
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
30
– –
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
– –
19 20
21
22 23

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.