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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
LXP icon
101
LXP Industrial Trust
LXP
$3.57B
$298K 0.26%
5,514
– –
SNV
102
DELISTED
Synovus
SNV
$298K 0.26%
7,259
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$291K 0.25%
2,909
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$286K 0.25%
6,452
– –
USB icon
105
US Bancorp
USB
$98.2B
$283K 0.25%
5,500
-200
-4% -$9.51K
WTW icon
106
Willis Towers Watson
WTW
$31.2B
$282K 0.24%
2,305
– –
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$278K 0.24%
10,309
– –
HES
108
DELISTED
Hess
HES
$277K 0.24%
4,450
-1,500
-25% -$82K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.24%
5,000
– –
OLP
110
One Liberty Properties
OLP
$530M
$269K 0.23%
10,700
– –
XOM icon
111
ExxonMobil
XOM
$644B
$266K 0.23%
2,943
– –
OCFC icon
112
OceanFirst Financial
OCFC
$1.68B
$261K 0.23%
8,706
-1,187
-12% -$27.6K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12B
$256K 0.22%
42,050
-2,500
-6% -$16.4K
LTXB
114
DELISTED
LegacyTexas Financial Group Inc
LTXB
$253K 0.22%
5,869
– –
PNC icon
115
PNC Financial Services
PNC
$99.7B
$251K 0.22%
2,150
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$248K 0.22%
1,538
– –
OMCC
117
DELISTED
Old Market Capital Corp
OMCC
$246K 0.21%
20,690
-930
-4% -$9.42K
AMH icon
118
American Homes 4 Rent
AMH
$12B
$244K 0.21%
11,625
– –
ITRI icon
119
Itron
ITRI
$4.36B
$244K 0.21%
3,875
-1,250
-24% -$75.4K
FBP icon
120
First Bancorp
FBP
$4.42B
$243K 0.21%
36,819
-221,681
-86% -$1.3M
CNX icon
121
CNX Resources
CNX
$5.3B
$237K 0.21%
15,600
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$236K 0.2%
6,175
-1,500
-20% -$55.7K
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.2%
15,000
– –
COF icon
124
Capital One
COF
$128B
$227K 0.2%
2,600
– –
WNEB icon
125
Western New England Bancorp
WNEB
$259M
$226K 0.2%
24,214
+9,214
+61% +$76.1K
3 4
5
6 7

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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.