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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
VER
526
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
81
– –
ASM
527
Avino Silver & Gold Mines
ASM
$934M
$2K ﹤0.01%
1,500
– –
CPRI icon
528
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
50
– –
EGO icon
529
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
100
– –
HWM icon
530
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+130
New +$1.96K
IAU icon
531
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
110
– –
KGC icon
532
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
LBRDK icon
533
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
22
– –
LHX icon
534
L3Harris
LHX
$51.6B
$2K ﹤0.01%
23
– –
LULU icon
535
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
25
– –
MIN
536
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
– –
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
50
– –
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
MMAC
541
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
88
– –
OSB
542
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
88
– –
GM.WS.B
543
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
FNM
544
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
581
– –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
AA icon
546
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
-92
-74% -$2.5K
ASIX icon
547
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+32
New +$575
FCPT icon
548
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
29
– –
FWONK icon
549
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
23
– –
LBRDA icon
550
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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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.