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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
NG icon
501
NovaGold Resources
NG
$2.66B
$3K ﹤0.01%
750
– –
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.86B
$3K ﹤0.01%
50
– –
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
30
– –
AQUA
504
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+150
New +$3.06K
S
505
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
500
– –
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
-1,176
-96% -$46.5K
LAC
507
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
500
– –
ASM
508
Avino Silver & Gold Mines
ASM
$969M
$2K ﹤0.01%
1,500
– –
KGC icon
509
Kinross Gold
KGC
$28.2B
$2K ﹤0.01%
500
– –
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
22
– –
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
93
– –
MIN
512
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
400
– –
PAA icon
513
Plains All American Pipeline
PAA
$17.5B
$2K ﹤0.01%
80
– –
SFL icon
514
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
140
– –
TREE icon
515
LendingTree
TREE
$443M
$2K ﹤0.01%
8
– –
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMA
517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
DS
518
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
250
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
-1,000
-95% -$35.1K
VER
520
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
41
– –
GM.WS.B
521
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
BAC.PRD.CL
522
DELISTED
Bank Of America Corp
BAC.PRD.CL
$2K ﹤0.01%
71
-179
-72% -$4.57K
ASIX icon
523
AdvanSix
ASIX
$555M
$1K ﹤0.01%
20
– –
COCP icon
524
Cocrystal Pharma
COCP
$12M
$1K ﹤0.01%
28
– –
DELL icon
525
Dell
DELL
$262B
$1K ﹤0.01%
+21
New +$464
19 20
21
22 23

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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.