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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
IBM icon
101
IBM
IBM
$213B
$377K 0.21%
2,824
+418
+17% +$58.3K
MYJ
102
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$375K 0.21%
27,172
+15,522
+133% +$215K
COL
103
DELISTED
Rockwell Collins
COL
$367K 0.21%
2,724
– –
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$365K 0.21%
25,400
-800
-3% -$11.8K
FCRD
105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$363K 0.2%
46,400
+100
+0.2% +$789
BDX icon
106
Becton Dickinson
BDX
$46.4B
$359K 0.2%
1,538
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$353K 0.2%
3,325
– –
CHTR icon
108
Charter Communications
CHTR
$17.3B
$352K 0.2%
1,200
+100
+9% +$28.7K
NFLX icon
109
Netflix
NFLX
$307B
$352K 0.2%
9,000
– –
TDG icon
110
TransDigm Group
TDG
$70.7B
$345K 0.19%
1,000
– –
TNL icon
111
Travel + Leisure Co
TNL
$4.76B
$336K 0.19%
7,600
-9,677
-56% -$478K
CMA.WS
112
DELISTED
Comerica Incorporated Ws
CMA.WS
$331K 0.19%
5,250
– –
BPOPN
113
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$319K 0.18%
12,600
– –
T icon
114
AT&T
T
$164B
$314K 0.18%
12,963
+1,401
+12% +$35.2K
TWO
115
Two Harbors Investment
TWO
$1.27B
$308K 0.17%
4,881
-344
-7% -$21.5K
USB icon
116
US Bancorp
USB
$97.9B
$300K 0.17%
6,000
– –
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$296K 0.17%
10,309
– –
BHC icon
118
Bausch Health
BHC
$1.75B
$291K 0.16%
12,500
– –
OCFC icon
119
OceanFirst Financial
OCFC
$1.71B
$289K 0.16%
9,634
– –
DEO icon
120
Diageo
DEO
$49.6B
$288K 0.16%
2,000
-4,650
-70% -$666K
SAN icon
121
Banco Santander
SAN
$191B
$276K 0.16%
53,972
– –
XOM icon
122
ExxonMobil
XOM
$650B
$273K 0.15%
3,301
+700
+27% +$55.8K
SNV
123
DELISTED
Synovus
SNV
$272K 0.15%
5,142
– –
ZIONW
124
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$266K 0.15%
13,105
– –
FAST icon
125
Fastenal
FAST
$54.8B
$265K 0.15%
22,000
– –
3 4
5
6 7

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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.