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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
RF icon
76
Regions Financial
RF
$26.4B
$389K 0.34%
27,100
– –
KAP.CL
77
DELISTED
KCAP Financial, Inc.
KAP.CL
$384K 0.33%
15,041
– –
PFE icon
78
Pfizer
PFE
$143B
$378K 0.33%
12,272
+1,265
+11% +$38.6K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$373K 0.32%
17,852
-715
-4% -$15.9K
MO icon
80
Altria Group
MO
$114B
$372K 0.32%
5,508
-64
-1% -$4.12K
SYY icon
81
Sysco
SYY
$40.8B
$371K 0.32%
6,694
– –
BUD icon
82
AB InBev
BUD
$170B
$364K 0.32%
3,450
+2,500
+263% +$280K
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.3%
7,000
+3,000
+75% +$177K
HD icon
84
Home Depot
HD
$331B
$347K 0.3%
2,587
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.29%
4,425
– –
CDR
86
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.29%
7,780
-151
-2% -$6.55K
PSEC icon
87
Prospect Capital
PSEC
$1.07B
$329K 0.29%
39,400
-5,000
-11% -$40.1K
DOV icon
88
Dover
DOV
$27.6B
$328K 0.28%
5,416
+371
+7% +$21.4K
T icon
89
AT&T
T
$159B
$328K 0.28%
10,220
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$326K 0.28%
6,942
– –
AMGN icon
91
Amgen
AMGN
$208B
$322K 0.28%
2,200
– –
VLY icon
92
Valley National Bancorp
VLY
$7.9B
$322K 0.28%
27,705
-13,550
-33% -$145K
MMM icon
93
3M
MMM
$90.9B
$321K 0.28%
2,153
– –
ATRC icon
94
AtriCure
ATRC
$1.92B
$315K 0.27%
16,100
-6,743
-30% -$122K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.27%
3,750
– –
BPOPN
96
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$308K 0.27%
12,850
– –
CDR.PRB
97
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$307K 0.27%
12,600
– –
YUM icon
98
Yum! Brands
YUM
$41.8B
$304K 0.26%
4,800
-6,189
-56% -$389K
QCOM icon
99
Qualcomm
QCOM
$155B
$300K 0.26%
4,603
+1,000
+28% +$67.2K
ADP icon
100
Automatic Data Processing
ADP
$106B
$298K 0.26%
2,900
– –
2 3
4
5 6

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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.