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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$928K 0.52%
13,404
+50
+0.4% +$3.46K
MMM icon
52
3M
MMM
$91.8B
$905K 0.51%
5,502
– –
PFS icon
53
Provident Financial Services
PFS
$3.14B
$901K 0.51%
32,724
– –
VZ icon
54
Verizon
VZ
$197B
$877K 0.49%
17,437
-5,975
-26% -$289K
DBRG icon
55
DigitalBridge
DBRG
$2.92B
$874K 0.49%
35,008
+1,184
+4% +$28.3K
TAP icon
56
Molson Coors Class B
TAP
$8.02B
$871K 0.49%
12,800
– –
UMH
57
UMH Properties
UMH
$1.34B
$865K 0.49%
56,352
+1,550
+3% +$21.8K
OEC icon
58
Orion
OEC
$403M
$863K 0.49%
27,975
-5,175
-16% -$151K
WMT icon
59
Walmart Inc
WMT
$909B
$861K 0.49%
30,150
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$828K 0.47%
7,651
+155
+2% +$16.9K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.32B
$826K 0.47%
26,171
– –
ZTS icon
62
Zoetis
ZTS
$32.7B
$824K 0.46%
9,675
– –
WBD icon
63
Warner Bros
WBD
$64.3B
$823K 0.46%
29,929
+27,850
+1,340% +$664K
KMI icon
64
Kinder Morgan
KMI
$70.9B
$804K 0.45%
45,525
+4,990
+12% +$81.6K
PNC.WS
65
DELISTED
PNC Financial Services Group Inc
PNC.WS
$803K 0.45%
11,705
– –
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
$795K 0.45%
38,125
-100
-0.3% -$1.98K
RF icon
67
Regions Financial
RF
$26.4B
$793K 0.45%
44,613
+29,250
+190% +$548K
CELG
68
DELISTED
Celgene Corp
CELG
$758K 0.43%
9,550
+3,900
+69% +$324K
QCOM icon
69
Qualcomm
QCOM
$164B
$733K 0.41%
13,053
+350
+3% +$19.5K
FOE
70
DELISTED
Ferro Corporation
FOE
$730K 0.41%
35,000
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$713K 0.4%
12,675
– –
RTX icon
72
RTX Corp
RTX
$290B
$697K 0.39%
8,859
+3,178
+56% +$249K
AGN
73
DELISTED
Allergan plc
AGN
$690K 0.39%
4,136
+2,075
+101% +$333K
PFE icon
74
Pfizer
PFE
$143B
$677K 0.38%
19,660
– –
HAIN icon
75
Hain Celestial
HAIN
$44.6M
$675K 0.38%
22,650
-3,000
-12% -$86K
1 2
3
4 5

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ORPU
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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.