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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
+3.13%
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
$177M
AUM Growth
+$9.41M
Cap. Flow
-$13.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
22.2%
Holding
817
New
54
Increased
51
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.17M
3
WBD icon
Warner Bros
WBD
+$664K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$653K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$666K
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$514K
3
TNL icon
Travel + Leisure Co
TNL
+$478K
4
TWX
Time Warner Inc
TWX
+$437K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Healthcare 17.4%
3 Industrials 9.41%
4 Technology 8.96%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
226
RBB Bancorp
RBB
$446M
$80K 0.05%
2,500
– –
SIL icon
227
Global X Silver Miners ETF NEW
SIL
$4.11B
$80K 0.05%
2,771
-639
-19% -$19.4K
STEW
228
SRH Total Return Fund
STEW
$1.78B
$80K 0.05%
7,800
– –
NFBK
229
DELISTED
Northfield Bancorp
NFBK
$78K 0.04%
4,698
– –
TSLF
230
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$78K 0.04%
4,500
– –
PDM
231
Piedmont Realty Trust
PDM
$1.25B
$77K 0.04%
3,867
– –
TXN icon
232
Texas Instruments
TXN
$255B
$77K 0.04%
700
– –
OMC icon
233
Omnicom Group
OMC
$21.8B
$76K 0.04%
990
– –
A icon
234
Agilent Technologies
A
$39.2B
$75K 0.04%
1,216
– –
BPOPM icon
235
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$75K 0.04%
3,179
– –
FIS icon
236
Fidelity National Information Services
FIS
$23.8B
$75K 0.04%
709
– –
FNB icon
237
FNB Corp
FNB
$6.76B
$74K 0.04%
5,550
-5,000
-47% -$67.3K
LMT icon
238
Lockheed Martin
LMT
$132B
$74K 0.04%
250
-210
-46% -$67.7K
SSFN
239
DELISTED
Stewardship Financial Corp
SSFN
$73K 0.04%
6,305
-500
-7% -$5.86K
DCOM icon
240
Dime Commercial Bancshares
DCOM
$1.8B
$72K 0.04%
2,000
– –
GSBD icon
241
Goldman Sachs BDC
GSBD
$975M
$72K 0.04%
3,500
-1,500
-30% -$30.1K
AWP
242
abrdn Global Premier Properties Fund
AWP
$375M
$71K 0.04%
3,697
-173
-4% -$3.3K
AXP icon
243
American Express
AXP
$228B
$69K 0.04%
700
– –
CRM icon
244
Salesforce
CRM
$148B
$68K 0.04%
+500
New +$63.8K
VKQ icon
245
Invesco Municipal Trust
VKQ
$541M
$68K 0.04%
5,770
– –
AGNC icon
246
AGNC Investment
AGNC
$12.7B
$67K 0.04%
3,605
-1,500
-29% -$28.3K
JPM.WS
247
DELISTED
JPMorgan Chase
JPM.WS
$67K 0.04%
1,063
– –
LNG icon
248
Cheniere Energy
LNG
$54.1B
$65K 0.04%
+1,000
New +$61.6K
CLNY.PRJ
249
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$65K 0.04%
+2,800
New +$64.2K
CSX icon
250
CSX Corp
CSX
$93B
$64K 0.04%
3,000
– –
8 9
10
11 12

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APWM
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Highlander Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highlander Capital Management held 817 positions worth $177M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highlander Capital Management withdrew a net $13.7M in Q2 2018, closing 41 positions and reducing 96 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Liberty Latin America Class C worth $1.11M.

  • Highlander Capital Management's largest Q2 2018 buy was Liberty Latin America Class C: 67,129 shares worth $1.11M.
  • Highlander Capital Management added most to Boeing in Q2 2018, an estimated $1.22M increase.
  • Highlander Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $666K.
  • Highlander Capital Management fully exited Boston Private Financial Holdings, Inc. in Q2 2018, selling an estimated $514K.
  • Highlander Capital Management's ten largest holdings make up 22% of its $177M portfolio in Q2 2018.
  • Highlander Capital Management opened 54 new positions and closed 41 in Q2 2018.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $177M.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.