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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
SH icon
326
ProShares Short S&P500
SH
$913M
$29K 0.02%
250
– –
SMG icon
327
ScottsMiracle-Gro
SMG
$3.97B
$29K 0.02%
350
– –
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.02%
300
– –
PEI
329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$29K 0.02%
173
– –
BABA icon
330
Alibaba
BABA
$279B
$28K 0.02%
150
– –
DE icon
331
Deere & Co
DE
$162B
$28K 0.02%
200
– –
GPC icon
332
Genuine Parts
GPC
$17.2B
$28K 0.02%
300
– –
RGLD icon
333
Royal Gold
RGLD
$17.2B
$28K 0.02%
300
– –
BMTC
334
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.02%
600
– –
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.02%
+200
New +$28.4K
CB icon
336
Chubb
CB
$135B
$27K 0.02%
213
– –
CGW icon
337
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27K 0.02%
800
– –
ISCB icon
338
iShares Morningstar Small-Cap ETF
ISCB
$283M
$27K 0.02%
608
– –
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$792M
$27K 0.02%
1,047
– –
AIG icon
340
American International
AIG
$41.8B
$26K 0.01%
497
– –
FFIC
341
DELISTED
Flushing Financial
FFIC
$26K 0.01%
1,000
– –
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$26K 0.01%
787
-400
-34% -$13.2K
BCS.PRD.CL
343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.46B
$25K 0.01%
784
– –
RRC icon
345
Range Resources
RRC
$9.24B
$25K 0.01%
1,500
– –
TRGP icon
346
Targa Resources
TRGP
$57.6B
$25K 0.01%
496
-310
-38% -$14.7K
DUK icon
347
Duke Energy
DUK
$98.4B
$24K 0.01%
302
– –
NGD
348
DELISTED
New Gold Inc
NGD
$24K 0.01%
11,600
– –
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
250
– –
BTA
350
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23K 0.01%
2,000
– –
12 13
14
15 16

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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.