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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
+4.11%
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
$112M
AUM Growth
+$2.24M
Cap. Flow
-$15.5M
Cap. Flow %
-13.91%
Top 10 Hldgs %
15.65%
Holding
830
New
19
Increased
46
Reduced
95
Closed
59

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.08M
2
FNBC
First NBC Bank Holding Company
FNBC
+$675K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$467K
4
FLG
Flagstar Bank National Association
FLG
+$401K
5
CCC
Calgon Carbon Corp
CCC
+$342K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$755K
2
SE
Spectra Energy Corp Wi
SE
+$674K
3
CIM
Chimera Investment
CIM
+$458K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$419K
5
HRI icon
Herc Holdings
HRI
+$315K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$367K 0.33%
2,200
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$367K 0.33%
2,909
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$366K 0.33%
6,350
– –
SYF icon
79
Synchrony
SYF
$24.4B
$364K 0.33%
12,992
-27,500
-68% -$755K
PNC.WS
80
DELISTED
PNC Financial Services Group Inc
PNC.WS
$364K 0.33%
15,500
– –
ATRC icon
81
AtriCure
ATRC
$2.08B
$361K 0.32%
22,843
+11,943
+110% +$184K
PSEC icon
82
Prospect Capital
PSEC
$1.08B
$360K 0.32%
44,400
– –
PFE icon
83
Pfizer
PFE
$143B
$354K 0.32%
11,007
– –
MO icon
84
Altria Group
MO
$125B
$352K 0.32%
5,572
– –
UMH
85
UMH Properties
UMH
$1.34B
$347K 0.31%
29,102
+750
+3% +$9.06K
HD icon
86
Home Depot
HD
$337B
$333K 0.3%
2,587
– –
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.8B
$329K 0.29%
44,550
-3,700
-8% -$27.9K
SYY icon
88
Sysco
SYY
$40.8B
$328K 0.29%
6,694
-400
-6% -$20.5K
SYUT
89
DELISTED
Synutra International, Inc.
SYUT
$326K 0.29%
76,541
+2,000
+3% +$7.54K
CDR.PRB
90
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$324K 0.29%
12,600
– –
HES
91
DELISTED
Hess
HES
$319K 0.29%
5,950
+2,000
+51% +$107K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$319K 0.29%
4,425
+500
+13% +$36.3K
MMM icon
93
3M
MMM
$91.8B
$317K 0.28%
2,153
– –
T icon
94
AT&T
T
$164B
$313K 0.28%
10,220
– –
BPOPN
95
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$312K 0.28%
12,850
-500
-4% -$11.9K
WTW icon
96
Willis Towers Watson
WTW
$29.8B
$306K 0.27%
2,305
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.27%
3,750
– –
DOV icon
98
Dover
DOV
$26.7B
$300K 0.27%
5,045
– –
WPM icon
99
Wheaton Precious Metals
WPM
$49.7B
$295K 0.26%
10,900
+1,000
+10% +$27.5K
VTRS icon
100
Viatris
VTRS
$20.8B
$293K 0.26%
7,675
– –
2 3
4
5 6

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APWM
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Highlander Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highlander Capital Management held 830 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $15.5M in Q3 2016, closing 59 positions and reducing 95 holdings. Its most notable exit was Carrols Restaurant Group, Inc., an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $920K.

  • Highlander Capital Management's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 6,750 shares worth $920K.
  • Highlander Capital Management added most to Teva Pharmaceuticals in Q3 2016, an estimated $467K increase.
  • Highlander Capital Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $755K.
  • Highlander Capital Management fully exited Carrols Restaurant Group, Inc. in Q3 2016, selling an estimated $419K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $112M portfolio in Q3 2016.
  • Highlander Capital Management opened 19 new positions and closed 59 in Q3 2016.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.