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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
GLRE icon
351
Greenlight Captial
GLRE
$552M
$23K 0.01%
1,650
– –
MS.PRA icon
352
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$23K 0.01%
1,000
– –
RA
353
Brookfield Real Assets Income Fund
RA
$708M
$23K 0.01%
1,017
– –
SLB icon
354
SLB Ltd
SLB
$73.6B
$23K 0.01%
350
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.1B
$23K 0.01%
146
– –
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$23K 0.01%
1,000
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.01%
406
– –
ZGNX
358
DELISTED
Zogenix, Inc.
ZGNX
$22K 0.01%
+500
New +$20.6K
SRL
359
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$22K 0.01%
1,450
– –
DTE icon
360
DTE Energy
DTE
$29.5B
$21K 0.01%
235
– –
GSK icon
361
GSK
GSK
$104B
$21K 0.01%
426
– –
K
362
DELISTED
Kellanova
K
$21K 0.01%
320
– –
NXJ
363
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.01%
1,602
– –
PSX icon
364
Phillips 66
PSX
$84.9B
$21K 0.01%
191
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
253
– –
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
705
– –
CIM
367
Chimera Investment
CIM
$1.04B
$20K 0.01%
367
-1,055
-74% -$56.9K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
200
– –
FEZ icon
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K 0.01%
511
– –
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.72B
$20K 0.01%
353
– –
SHW icon
371
Sherwin-Williams
SHW
$82.7B
$20K 0.01%
+150
New +$19.4K
PCSB
372
DELISTED
PCSB Financial Corporation
PCSB
$20K 0.01%
1,000
– –
MFGP
373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K 0.01%
953
– –
AVNS
374
DELISTED
Avanos Medical
AVNS
$19K 0.01%
337
– –
BEN icon
375
Franklin Resources
BEN
$17.6B
$19K 0.01%
580
– –
13 14
15
16 17

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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.