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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
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.05B
$673K 0.38%
+46,933
New +$653K
WFC icon
77
Wells Fargo
WFC
$254B
$654K 0.37%
11,797
-730
-6% -$39.1K
CUBS
78
DELISTED
Customers Bancorp, Inc.
CUBS
$613K 0.35%
24,400
– –
FLS icon
79
Flowserve
FLS
$8.94B
$604K 0.34%
14,950
-200
-1% -$8.72K
KEY icon
80
KeyCorp
KEY
$23.8B
$596K 0.34%
30,487
– –
PNC icon
81
PNC Financial Services
PNC
$99.1B
$590K 0.33%
4,367
+1,190
+37% +$174K
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
$575K 0.32%
30,000
– –
KKR icon
83
KKR & Co
KKR
$89.1B
$570K 0.32%
22,930
-7,195
-24% -$160K
FLIC
84
DELISTED
First of Long Island Corp
FLIC
$569K 0.32%
22,903
-3,000
-12% -$78.1K
MWA icon
85
Mueller Water Products
MWA
$3.94B
$536K 0.3%
45,700
-400
-0.9% -$4.47K
SYF icon
86
Synchrony
SYF
$24.4B
$510K 0.29%
15,290
-7,850
-34% -$270K
MRK icon
87
Merck
MRK
$322B
$488K 0.28%
8,418
-157
-2% -$8.86K
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$486K 0.27%
94,500
+400
+0.4% +$2.03K
COF icon
89
Capital One
COF
$128B
$469K 0.26%
5,100
– –
CVX icon
90
Chevron
CVX
$382B
$467K 0.26%
3,694
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$464K 0.26%
14,136
– –
VLY icon
92
Valley National Bancorp
VLY
$7.9B
$464K 0.26%
38,183
– –
BHP icon
93
BHP
BHP
$211B
$463K 0.26%
10,370
– –
WH icon
94
Wyndham Hotels & Resorts
WH
$5.61B
$447K 0.25%
+7,600
New +$468K
KHC icon
95
Kraft Heinz
KHC
$32.8B
$444K 0.25%
7,068
+400
+6% +$23.7K
PYPL icon
96
PayPal
PYPL
$50.3B
$425K 0.24%
5,100
-1,000
-16% -$79.7K
WM icon
97
Waste Management
WM
$95B
$409K 0.23%
5,032
-500
-9% -$41.4K
TD icon
98
Toronto Dominion Bank
TD
$193B
$408K 0.23%
7,052
– –
TFC icon
99
Truist Financial
TFC
$63.9B
$407K 0.23%
8,060
– –
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$403K 0.23%
31,494
– –
2 3
4
5 6

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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.