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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
VOD icon
251
Vodafone
VOD
$36.3B
$64K 0.04%
2,623
-272
-9% -$7.42K
NEE icon
252
NextEra Energy
NEE
$181B
$63K 0.04%
1,520
– –
SHPG
253
DELISTED
Shire pic
SHPG
$63K 0.04%
375
-14
-4% -$2.26K
IFF icon
254
International Flavors & Fragrances
IFF
$20.2B
$62K 0.04%
500
– –
MH.PRA
255
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$62K 0.04%
2,600
-300
-10% -$6.19K
KAP.CL
256
DELISTED
KCAP Financial, Inc.
KAP.CL
$61K 0.03%
2,431
– –
SDIV icon
257
Global X SuperDividend ETF
SDIV
$1.22B
$60K 0.03%
956
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.03%
528
– –
BR icon
259
Broadridge
BR
$17.8B
$58K 0.03%
500
– –
DXC icon
260
DXC Technology
DXC
$1.82B
$58K 0.03%
721
-112
-13% -$9.63K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$58K 0.03%
1,200
– –
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.03%
299
– –
MFA
263
MFA Financial
MFA
$926M
$57K 0.03%
1,889
-4,375
-70% -$134K
ORIT
264
DELISTED
Oritani Financial Corp. New
ORIT
$57K 0.03%
3,500
-1,500
-30% -$23.7K
NLY icon
265
Annaly Capital Management
NLY
$17.1B
$56K 0.03%
1,351
– –
GD icon
266
General Dynamics
GD
$104B
$55K 0.03%
296
– –
JSM
267
Navient Corp 6% Senior Notes due December 15 2043
JSM
$54K 0.03%
2,500
– –
MKL icon
268
Markel Group
MKL
$23.3B
$54K 0.03%
50
– –
FL
269
DELISTED
Foot Locker
FL
$53K 0.03%
1,000
-850
-46% -$41.1K
VLYPP
270
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$53K 0.03%
2,000
-1,000
-33% -$26.6K
CYS.PRA
271
DELISTED
CYS Investments, Inc.
CYS.PRA
$50K 0.03%
2,000
-2,000
-50% -$49.7K
DD icon
272
DuPont de Nemours
DD
$18.5B
$48K 0.03%
289
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$48K 0.03%
230
– –
SRE icon
274
Sempra
SRE
$57.9B
$46K 0.03%
800
– –
WAFD icon
275
WaFd
WAFD
$2.72B
$46K 0.03%
1,417
– –
9 10
11
12 13

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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.