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
OAK
576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-300
Closed -$12K
CYS.PRB
577
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-1,800
Closed -$43K
CLNS.PRB
578
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
– –
-219
Closed -$5K
CLNS.PRJ
579
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-2,800
Closed -$64K
TWX
580
DELISTED
Time Warner Inc
TWX
– –
-4,631
Closed -$437K
BPFHP
581
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-20,323
Closed -$514K
BNJ
582
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-7,400
Closed -$104K
BLJ
583
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-9,000
Closed -$122K
MON
584
DELISTED
Monsanto Co
MON
– –
-200
Closed -$23K
MER.PRP.CL
585
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-2,450
Closed -$64K
CFC.PRB.CL
586
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-3,100
Closed -$81K
HSEB.CL
587
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-500
Closed -$13K
ABRN.CL
588
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
– –
-16,900
Closed -$427K
MSCA.CL
589
DELISTED
Main Street Capital Corporation
MSCA.CL
– –
-5,700
Closed -$144K
ROSG
590
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
8,647
– –
CRC
591
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$32
ASCMA
592
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$3
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$9K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$16
MZF
595
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-414
Closed -$6K
CSBK
596
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-200
Closed -$3K
SBB
597
DELISTED
SUSSEX BANCORP
SBB
– –
-1,370
Closed -$41K
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.