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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
TJX icon
176
TJX Companies
TJX
$174B
$120K 0.1%
3,200
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$119K 0.1%
3,759
– –
BAX icon
178
Baxter International
BAX
$13.5B
$118K 0.1%
2,650
-300
-10% -$13.9K
GSBD icon
179
Goldman Sachs BDC
GSBD
$969M
$118K 0.1%
5,000
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.2B
$118K 0.1%
+1,000
New +$125K
TMP icon
181
Tompkins Financial
TMP
$1.43B
$114K 0.1%
1,207
– –
FDX icon
182
FedEx
FDX
$72.7B
$112K 0.1%
600
– –
MS icon
183
Morgan Stanley
MS
$331B
$112K 0.1%
2,650
-100
-4% -$3.78K
RYN icon
184
Rayonier
RYN
$6.55B
$112K 0.1%
4,629
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$112K 0.1%
6,850
-4,500
-40% -$82.5K
COP icon
186
ConocoPhillips
COP
$147B
$111K 0.1%
2,206
– –
SYF icon
187
Synchrony
SYF
$24.7B
$109K 0.09%
2,992
-10,000
-77% -$319K
WBS icon
188
Webster Financial
WBS
$12.5B
$109K 0.09%
2,000
– –
FMBI
189
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$107K 0.09%
4,250
– –
RGR icon
190
Sturm, Ruger & Co
RGR
$594M
$105K 0.09%
+2,000
New +$110K
BNJ
191
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$105K 0.09%
7,400
– –
CFC.PRB.CL
192
DELISTED
Countrywide Capital V
CFC.PRB.CL
$104K 0.09%
4,100
– –
KFN.PR.CL
193
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$104K 0.09%
4,000
– –
NKE icon
194
Nike
NKE
$61.9B
$102K 0.09%
2,000
– –
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$102K 0.09%
1,700
– –
STT icon
196
State Street
STT
$50.6B
$101K 0.09%
1,300
– –
CYS.PRA
197
DELISTED
CYS Investments, Inc.
CYS.PRA
$101K 0.09%
4,250
– –
AGNC icon
198
AGNC Investment
AGNC
$12.4B
$96K 0.08%
5,305
-500
-9% -$9.47K
HON icon
199
Honeywell
HON
$77B
$95K 0.08%
907
-4
-0.4% -$407
CLX icon
200
Clorox
CLX
$11.6B
$94K 0.08%
780
– –
6 7
8
9 10

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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.