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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
CAG icon
276
Conagra Brands
CAG
$7.19B
$45K 0.03%
1,250
– –
CLX icon
277
Clorox
CLX
$11.7B
$45K 0.03%
330
– –
HTGC icon
278
Hercules Capital
HTGC
$2.98B
$45K 0.03%
3,532
– –
UHT
279
Universal Health Realty Income Trust
UHT
$608M
$45K 0.03%
700
– –
UTG icon
280
Reaves Utility Income Fund
UTG
$3.52B
$45K 0.03%
1,554
– –
ANH
281
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K 0.03%
9,000
-3,000
-25% -$14.7K
CGC
282
Canopy Growth
CGC
$388M
$44K 0.02%
+150
New +$45.4K
NVS icon
283
Novartis
NVS
$301B
$44K 0.02%
656
– –
PPH icon
284
VanEck Pharmaceutical ETF
PPH
$970M
$44K 0.02%
740
– –
BML.PRL
285
Bank of America Depository Shares Series 5
BML.PRL
$308M
$42K 0.02%
1,750
– –
PBA icon
286
Pembina Pipeline
PBA
$29.3B
$42K 0.02%
1,212
– –
IVR.PRA
287
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$42K 0.02%
1,700
-3,000
-64% -$75.3K
BTI icon
288
British American Tobacco
BTI
$133B
$41K 0.02%
811
– –
MGM icon
289
MGM Resorts International
MGM
$11.7B
$41K 0.02%
+1,400
New +$45.2K
NBH
290
Neuberger Municipal Fund Inc
NBH
$306M
$41K 0.02%
3,000
– –
ZSAN
291
DELISTED
Zosano Pharma Corporation
ZSAN
$41K 0.02%
286
– –
SBBX
292
DELISTED
SB One Bancorp Common Stock
SBBX
$41K 0.02%
+1,370
New +$41.3K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$590M
$40K 0.02%
2,840
– –
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$40K 0.02%
3,035
– –
SPG icon
295
Simon Property Group
SPG
$74.7B
$39K 0.02%
230
– –
RTN
296
DELISTED
Raytheon Company
RTN
$39K 0.02%
200
– –
APD icon
297
Air Products & Chemicals
APD
$66.8B
$38K 0.02%
242
– –
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$38K 0.02%
1,822
– –
ITB icon
299
iShares US Home Construction ETF
ITB
$2.29B
$38K 0.02%
1,000
– –
DX.PRA.CL
300
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.02%
1,500
– –
10 11
12
13 14

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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.