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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
KO icon
26
Coca-Cola
KO
$383B
$1.49M 0.84%
33,980
+300
+0.9% +$13K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.44M 0.81%
9,000
– –
ORCL icon
28
Oracle
ORCL
$339B
$1.38M 0.78%
31,312
– –
VMI icon
29
Valmont Industries
VMI
$8.86B
$1.38M 0.78%
9,150
-75
-0.8% -$11K
MCD icon
30
McDonald's
MCD
$193B
$1.36M 0.77%
8,700
– –
MDT icon
31
Medtronic
MDT
$112B
$1.35M 0.76%
15,756
-200
-1% -$16.7K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.75%
6,805
-450
-6% -$81.3K
MTG icon
33
MGIC Investment
MTG
$6.47B
$1.23M 0.69%
114,562
+2,000
+2% +$21.8K
FLG
34
Flagstar Bank National Association
FLG
$5.87B
$1.19M 0.67%
35,833
+2,833
+9% +$102K
UAL icon
35
United Airlines
UAL
$38.8B
$1.18M 0.67%
16,925
+200
+1% +$13.9K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$1.16M 0.65%
10,000
– –
KIM icon
37
Kimco Realty
KIM
$17.5B
$1.14M 0.64%
66,900
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.13M 0.64%
8,401
– –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.69B
$1.11M 0.63%
+67,129
New +$1.17M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.62%
19,700
+600
+3% +$32.4K
SEE
41
DELISTED
Sealed Air
SEE
$1.1M 0.62%
25,846
– –
DVA icon
42
DaVita
DVA
$15.5B
$1.07M 0.6%
15,450
-200
-1% -$13.4K
ENB icon
43
Enbridge
ENB
$120B
$1.06M 0.6%
29,661
+2,314
+8% +$73.3K
CNX icon
44
CNX Resources
CNX
$4.91B
$1.05M 0.59%
58,900
-350
-0.6% -$5.61K
PH icon
45
Parker-Hannifin
PH
$120B
$1.04M 0.59%
6,675
+1,000
+18% +$171K
DIS icon
46
Walt Disney
DIS
$171B
$1.02M 0.58%
9,750
+1,150
+13% +$118K
BX icon
47
Blackstone
BX
$104B
$1.02M 0.57%
31,600
+150
+0.5% +$4.77K
C icon
48
Citigroup
C
$213B
$1M 0.57%
15,001
+2,000
+15% +$138K
INTC icon
49
Intel
INTC
$413B
$994K 0.56%
20,000
-1,000
-5% -$53.1K
WHR icon
50
Whirlpool
WHR
$2.49B
$929K 0.52%
6,351
– –
1
2
3 4 5

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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.