We are live on ! Find out more
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
GPRO icon
151
GoPro
GPRO
$124M
$163K 0.15%
9,800
-1,000
-9% -$13.7K
PM icon
152
Philip Morris
PM
$299B
$158K 0.14%
1,623
– –
BLJ
153
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$157K 0.14%
9,000
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.14%
3,300
-1,500
-31% -$69.2K
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
$151K 0.14%
9,000
-1,000
-10% -$17.4K
RH icon
156
RH
RH
$3.15B
$149K 0.13%
4,300
-6,000
-58% -$191K
ADAM
157
Adamas Trust
ADAM
$803M
$146K 0.13%
6,063
– –
TAP icon
158
Molson Coors Class B
TAP
$7.79B
$143K 0.13%
1,300
+300
+30% +$30.5K
WFC icon
159
Wells Fargo
WFC
$258B
$141K 0.13%
3,176
-5,500
-63% -$263K
BAX icon
160
Baxter International
BAX
$13.8B
$140K 0.13%
2,950
– –
OKS
161
DELISTED
Oneok Partners LP
OKS
$140K 0.13%
3,500
– –
PDM
162
Piedmont Realty Trust
PDM
$1.25B
$136K 0.12%
6,251
– –
MSCA.CL
163
DELISTED
Main Street Capital Corporation
MSCA.CL
$135K 0.12%
5,200
– –
NLY.PRD
164
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$134K 0.12%
5,300
– –
WMB icon
165
Williams Companies
WMB
$86.7B
$131K 0.12%
4,275
– –
RTX icon
166
RTX Corp
RTX
$289B
$128K 0.11%
2,005
– –
KMI icon
167
Kinder Morgan
KMI
$70.5B
$126K 0.11%
5,437
– –
BUD icon
168
AB InBev
BUD
$166B
$125K 0.11%
950
-200
-17% -$25.3K
IVR.PRA
169
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$125K 0.11%
5,000
– –
NFBK
170
DELISTED
Northfield Bancorp
NFBK
$123K 0.11%
7,632
– –
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$122K 0.11%
10,000
– –
TJX icon
172
TJX Companies
TJX
$176B
$120K 0.11%
3,200
-600
-16% -$23.5K
CNOB icon
173
Center Bancorp
CNOB
$1.66B
$119K 0.11%
6,602
– –
BNJ
174
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$119K 0.11%
7,400
– –
WNEB icon
175
Western New England Bancorp
WNEB
$262M
$115K 0.1%
15,000
– –
5 6
7
8 9

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.