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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
DAL icon
426
Delta Air Lines
DAL
$57.5B
$10K 0.01%
200
– –
PFN
427
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
912
– –
MDR
428
DELISTED
McDermott International
MDR
$10K 0.01%
500
– –
BWP
429
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
900
– –
AEE icon
430
Ameren
AEE
$30.3B
$9K 0.01%
150
– –
BTU icon
431
Peabody Energy
BTU
$2.6B
$9K 0.01%
195
– –
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
315
– –
ITRI icon
433
Itron
ITRI
$4.36B
$9K 0.01%
150
– –
MTH icon
434
Meritage Homes
MTH
$4.58B
$9K 0.01%
420
– –
PJT icon
435
PJT Partners
PJT
$4.35B
$9K 0.01%
174
– –
POST icon
436
Post Holdings
POST
$4.14B
$9K 0.01%
153
– –
PRU icon
437
Prudential Financial
PRU
$42.4B
$9K 0.01%
100
– –
TRV icon
438
Travelers Companies
TRV
$78.1B
$9K 0.01%
75
– –
EGIO
439
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K 0.01%
50
– –
USG
440
DELISTED
Usg
USG
$9K 0.01%
200
– –
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K 0.01%
400
– –
KRNY icon
442
Kearny Financial
KRNY
$604M
$8K ﹤0.01%
586
+238
+68% +$3.31K
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8K ﹤0.01%
250
– –
OPK icon
444
Opko Health
OPK
$985M
$8K ﹤0.01%
1,800
– –
SLV icon
445
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
550
– –
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
200
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
316
– –
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,600
– –
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
8
– –
AEP icon
450
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
16 17
18
19 20

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FW
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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.