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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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
77
– –
NJV
477
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$6K ﹤0.01%
500
– –
BB icon
478
BlackBerry
BB
$5.21B
$5K ﹤0.01%
500
– –
BKR icon
479
Baker Hughes
BKR
$61B
$5K ﹤0.01%
150
– –
EQH icon
480
Equitable Holdings
EQH
$13.3B
$5K ﹤0.01%
+250
New +$5.32K
GS.PRD icon
481
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$5K ﹤0.01%
200
– –
HNRG icon
482
Hallador Energy
HNRG
$715M
$5K ﹤0.01%
750
– –
IGE icon
483
iShares North American Natural Resources ETF
IGE
$753M
$5K ﹤0.01%
124
– –
LPG icon
484
Dorian LPG
LPG
$1.88B
$5K ﹤0.01%
700
– –
NWSA icon
485
News Corp Class A
NWSA
$15.3B
$5K ﹤0.01%
336
– –
TEI
486
Templeton Emerging Markets Income Fund
TEI
$316M
$5K ﹤0.01%
512
– –
TEL icon
487
TE Connectivity
TEL
$62.5B
$5K ﹤0.01%
50
– –
CTU.CL
488
DELISTED
Qwest Corporation
CTU.CL
$5K ﹤0.01%
200
– –
ELI
489
DELISTED
ELITE PHARMACEUTICAL
ELI
$5K ﹤0.01%
+50,000
New +$5K
BCX icon
490
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$4K ﹤0.01%
453
– –
CCK icon
491
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
100
– –
DFS
492
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DHY
493
Credit Suisse High Yield Credit Fund
DHY
$239M
$4K ﹤0.01%
1,500
– –
TBT icon
494
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$4K ﹤0.01%
125
– –
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
118
– –
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
BLCN
497
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
150
– –
CPRI icon
498
Capri Holdings
CPRI
$1.87B
$3K ﹤0.01%
50
– –
GDV icon
499
Gabelli Dividend & Income Trust
GDV
$2.65B
$3K ﹤0.01%
150
– –
IAU icon
500
iShares Gold Trust
IAU
$63.5B
$3K ﹤0.01%
110
– –
18 19
20
21 22

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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.