HCM
HES

Highlander Capital Management’s Hess HES Stock Holding History

Highlander Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,075
Closed -$199K – 761
2018
Q1 		$199K Buy
4,075
+625
+18% +$30.6K 0.12% 175
2017
Q4 		$164K Hold
3,450
– – 0.12% 184
2017
Q3 		$162K Sell
3,450
-11,700
-77% -$495K 0.13% 184
2017
Q2 		$688K Buy
15,150
+11,700
+339% +$547K 0.54% 49
2017
Q1 		$166K Sell
3,450
-1,000
-22% -$53K 0.14% 176
2016
Q4 		$277K Sell
4,450
-1,500
-25% -$82K 0.24% 118
2016
Q3 		$319K Buy
5,950
+2,000
+51% +$107K 0.29% 98
2016
Q2 		$237K Hold
3,950
– – 0.22% 131
2016
Q1 		$208K Sell
3,950
-2,750
-41% -$122K 0.19% 139
2015
Q4 		$325K Sell
6,700
-750
-10% -$42.6K 0.3% 89
2015
Q3 		$372K Buy
7,450
+5,350
+255% +$306K 0.35% 75
2015
Q2 		$140K Sell
2,100
-2,350
-53% -$167K 0.13% 195
2015
Q1 		$302K Sell
4,450
-3,250
-42% -$232K 0.26% 98
2014
Q4 		$568K Buy
7,700
+4,250
+123% +$337K 0.49% 49
2014
Q3 		$325K Hold
3,450
– – 0.31% 86
2014
Q2 		$341K Hold
3,450
– – 0.31% 90
2014
Q1 		$286K Hold
3,450
– – 0.27% 105
2013
Q4 		$286K Sell
3,450
-400
-10% -$32.5K 0.27% 104
2013
Q3 		$298K Sell
3,850
-200
-5% -$14.9K 0.3% 91
2013
Q2 		$269K Buy
+4,050
New +$280K 0.28% 100

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Hotchkis & Wiley Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return