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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
800
– –
LNT icon
377
Alliant Energy
LNT
$18.3B
$19K 0.01%
456
– –
VEEV icon
378
Veeva Systems
VEEV
$33B
$19K 0.01%
250
– –
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K 0.01%
1,000
– –
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
1,000
– –
GNW icon
381
Genworth Financial
GNW
$3.78B
$18K 0.01%
3,975
– –
UNM icon
382
Unum
UNM
$13.6B
$18K 0.01%
500
-500
-50% -$20.9K
WDAY icon
383
Workday
WDAY
$39.1B
$18K 0.01%
150
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$18K 0.01%
500
– –
SNR
385
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K 0.01%
2,416
-1,000
-29% -$7.95K
DNB
386
DELISTED
Dun & Bradstreet
DNB
$18K 0.01%
150
– –
WFC.PRJ.CL
387
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$18K 0.01%
700
– –
GIS icon
388
General Mills
GIS
$19.2B
$17K 0.01%
392
– –
MAT icon
389
Mattel
MAT
$4.38B
$17K 0.01%
1,025
-725
-41% -$11K
PEG icon
390
Public Service Enterprise Group
PEG
$38.5B
$17K 0.01%
318
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$76.1B
$17K 0.01%
50
– –
SCHW
392
Charles Schwab
SCHW
$183B
$17K 0.01%
336
– –
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$2.44B
$16K 0.01%
500
– –
EOG icon
394
EOG Resources
EOG
$78B
$16K 0.01%
125
– –
SNAP icon
395
Snap
SNAP
$7.77B
$16K 0.01%
1,200
– –
TU icon
396
Telus
TU
$14.9B
$16K 0.01%
884
– –
ISEE
397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K 0.01%
6,000
– –
ARCC icon
398
Ares Capital
ARCC
$13.5B
$15K 0.01%
884
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$77.9B
$15K 0.01%
228
– –
FXC icon
400
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$15K 0.01%
200
– –
14 15
16
17 18

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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.