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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
DNOW icon
526
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
+75
New +$989
FCPT icon
527
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
29
– –
FWONK icon
528
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
23
– –
IAG icon
529
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
105
– –
LBRDA icon
530
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
10
– –
LBTYA icon
531
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
21
– –
LXRX icon
532
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
+42
New +$430
MSD
533
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
133
-200
-60% -$1.82K
PIPR icon
534
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
48
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
42
– –
LGF.B
536
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
RJI
538
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
539
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
540
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
ATRC icon
541
AtriCure
ATRC
$2.04B
– –
-500
Closed -$10K
AVGO icon
542
Broadcom
AVGO
$1.85T
– –
-8,500
Closed -$196K
BANC icon
543
Banc of California
BANC
$2.91B
– –
-1,000
Closed -$19K
BATRA icon
544
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+3
New +$72
BATRK icon
545
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+8
New +$193
BHF icon
546
Brighthouse Financial
BHF
$3.64B
– –
-34
Closed -$2K
EGO icon
547
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
+100
New +$514
ERIC icon
548
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
+40
New +$293
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.41B
– –
-750
Closed -$16K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-300
Closed -$15K
20 21
22
23 24

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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.