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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
BDN
451
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
400
– –
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K ﹤0.01%
535
– –
HSY icon
453
Hershey
HSY
$35.2B
$7K ﹤0.01%
75
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
60
– –
MBI icon
455
MBIA
MBI
$261M
$7K ﹤0.01%
750
– –
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
80
– –
X
457
DELISTED
US Steel
X
$7K ﹤0.01%
200
– –
ROCC
458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
76
-83
-52% -$4.97K
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
324
– –
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
+360
New +$8.06K
BHK icon
461
BlackRock Core Bond Trust
BHK
$643M
$6K ﹤0.01%
480
– –
DRI icon
462
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
60
– –
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
145
– –
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
150
– –
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
300
– –
MER.PRK
466
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
467
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$6K ﹤0.01%
250
– –
MMT
468
Aberdeen Multi-Market Income Fund
MMT
$236M
$6K ﹤0.01%
1,000
– –
NGG icon
469
National Grid
NGG
$80.4B
$6K ﹤0.01%
113
– –
NUE icon
470
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
– –
PGX icon
471
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
418
– –
PPT
472
Franklin Premier Income Trust
PPT
$324M
$6K ﹤0.01%
1,199
– –
WIA
473
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
500
– –
CLNY.PRB.CL
474
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$6K ﹤0.01%
+219
New +$5.56K
GS.PRB.CL
475
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$6K ﹤0.01%
237
– –
17 18
19
20 21

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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.