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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
CDR.PRB
301
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.2M
$37K 0.02%
1,586
-703
-31% -$16K
ELV icon
302
Elevance Health
ELV
$81.4B
$36K 0.02%
150
– –
KEYS icon
303
Keysight
KEYS
$55B
$36K 0.02%
608
– –
NEM icon
304
Newmont
NEM
$98.3B
$36K 0.02%
954
– –
SJM icon
305
J.M. Smucker
SJM
$13B
$35K 0.02%
327
– –
COR icon
306
Cencora
COR
$60.3B
$34K 0.02%
400
– –
QQQ icon
307
Invesco QQQ Trust
QQQ
$450B
$34K 0.02%
200
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$34K 0.02%
1,308
– –
ZOES
309
DELISTED
Zoe's Kitchen, Inc.
ZOES
$34K 0.02%
3,500
-500
-13% -$6.35K
ACN icon
310
Accenture
ACN
$99.3B
$33K 0.02%
200
– –
ARR
311
Armour Residential REIT
ARR
$2.31B
$33K 0.02%
287
– –
CBRE icon
312
CBRE Group
CBRE
$42.5B
$33K 0.02%
+700
New +$33.1K
SWK icon
313
Stanley Black & Decker
SWK
$14.3B
$33K 0.02%
250
– –
BAC.WS.A
314
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$33K 0.02%
2,000
– –
EVF
315
Eaton Vance Senior Income Trust
EVF
$90.3M
$32K 0.02%
5,000
– –
FULT icon
316
Fulton Financial
FULT
$4.66B
$32K 0.02%
1,966
– –
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$32K 0.02%
300
– –
PSQ icon
318
ProShares Short QQQ
PSQ
$829M
$32K 0.02%
200
– –
JETS icon
319
US Global Jets ETF
JETS
$781M
$31K 0.02%
1,075
– –
LNC icon
320
Lincoln National
LNC
$8.69B
$31K 0.02%
500
-200
-29% -$13.7K
MFIC icon
321
MidCap Financial Investment
MFIC
$784M
$31K 0.02%
1,833
– –
WELL icon
322
Welltower
WELL
$170B
$31K 0.02%
500
– –
LLY icon
323
Eli Lilly
LLY
$1.01T
$30K 0.02%
357
– –
XYL icon
324
Xylem
XYL
$27.2B
$30K 0.02%
450
– –
LW icon
325
Lamb Weston
LW
$7.3B
$29K 0.02%
416
– –
11 12
13
14 15

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CSC
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ORPU
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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.