We are live on ! Find out more
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
FWONA icon
551
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+10
New +$288
HES
552
DELISTED
Hess
HES
– –
-4,075
Closed -$199K
IRT icon
553
Independence Realty Trust
IRT
$3.93B
$0 ﹤0.01%
+7
New +$67
LEN.B icon
554
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
+5
New +$207
LILA icon
555
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
+2
New +$26
LULU icon
556
lululemon athletica
LULU
$13.6B
– –
-25
Closed -$2K
M icon
557
Macy's
M
$6.56B
– –
-3,000
Closed -$87K
MET icon
558
MetLife
MET
$62.5B
– –
-375
Closed -$17K
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-968
Closed -$13K
ORI icon
560
Old Republic International
ORI
$10.6B
– –
-1,000
Closed -$21K
OXY icon
561
Occidental Petroleum
OXY
$55.6B
– –
-200
Closed -$13K
PML
562
PIMCO Municipal Income Fund II
PML
$485M
$0 ﹤0.01%
+3
New +$39
QMCO icon
563
Quantum Corp
QMCO
$443M
$0 ﹤0.01%
+1
New +$67
RMR icon
564
The RMR Group
RMR
$333M
$0 ﹤0.01%
+4
New +$308
SAFE
565
Safehold
SAFE
$1.13B
– –
-77
Closed -$4K
TPH
566
DELISTED
Tri Pointe Homes
TPH
– –
-650
Closed -$11K
UNG icon
567
United States Natural Gas Fund
UNG
$454M
$0 ﹤0.01%
+4
New +$370
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$161K
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,600
Closed -$53K
VST.WS.A
570
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+122
New +$111
LTRPA
571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$181
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
– –
-225
Closed -$20K
FIT
573
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+50
New +$286
AIG.WS
574
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+23
New +$356
TIF
575
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$19K
20 21 22
23
24

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.