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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
ITRI icon
101
Itron
ITRI
$4.48B
$286K 0.26%
5,125
– –
LXP icon
102
LXP Industrial Trust
LXP
$3.52B
$284K 0.25%
5,514
– –
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$283K 0.25%
6,452
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K 0.25%
4,000
– –
BDX icon
105
Becton Dickinson
BDX
$46.4B
$270K 0.24%
1,538
– –
RF icon
106
Regions Financial
RF
$26.4B
$267K 0.24%
27,100
-28,250
-51% -$264K
TFC icon
107
Truist Financial
TFC
$63.9B
$262K 0.23%
6,942
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$262K 0.23%
11,350
-1,200
-10% -$22.6K
OLP
109
One Liberty Properties
OLP
$542M
$259K 0.23%
10,700
-500
-4% -$12.3K
XOM icon
110
ExxonMobil
XOM
$650B
$257K 0.23%
2,943
+17
+0.6% +$1.51K
ADP icon
111
Automatic Data Processing
ADP
$109B
$256K 0.23%
2,900
– –
IBM icon
112
IBM
IBM
$213B
$253K 0.23%
1,663
– –
AMH icon
113
American Homes 4 Rent
AMH
$12.1B
$252K 0.23%
11,625
+525
+5% +$11.4K
WFM
114
DELISTED
Whole Foods Market Inc
WFM
$251K 0.22%
8,850
+7,600
+608% +$234K
CNX icon
115
CNX Resources
CNX
$4.91B
$250K 0.22%
15,600
– –
QCOM icon
116
Qualcomm
QCOM
$164B
$247K 0.22%
3,603
– –
SIL icon
117
Global X Silver Miners ETF NEW
SIL
$3.93B
$246K 0.22%
5,525
-733
-12% -$35.3K
USB icon
118
US Bancorp
USB
$97.9B
$244K 0.22%
5,700
-500
-8% -$21.2K
SNV
119
DELISTED
Synovus
SNV
$236K 0.21%
7,259
– –
BCS icon
120
Barclays
BCS
$87.8B
$235K 0.21%
28,630
-32,183
-53% -$254K
OMCC
121
DELISTED
Old Market Capital Corp
OMCC
$219K 0.2%
21,620
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.2%
5,000
– –
CVS icon
123
CVS Health
CVS
$135B
$214K 0.19%
2,400
-500
-17% -$47.2K
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.19%
15,000
– –
FITB
125
Fifth Third Bancorp
FITB
$51.3B
$211K 0.19%
10,309
-100
-1% -$1.93K
3 4
5
6 7

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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.