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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
(+5.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
817
New
54
Increased
51
Reduced
96
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.17M |
| 3 |
Warner Bros
WBD
|
+$664K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$653K |
| 5 |
GE Aerospace
GE
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$666K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
+$514K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $263K | 0.15% |
4,639
| – | – |
|
127
Zions Bancorporation
ZION
$10.1B
| $263K | 0.15% |
5,000
+2,000
| +67% | +$110K |
|
128
Prospect Capital
PSEC
$1.08B
| $262K | 0.15% |
39,000
| – | – |
|
129
CVS Health
CVS
$135B
| $257K | 0.14% |
4,000
+600
| +18% | +$39.5K |
|
130
FedEx
FDX
$73B
| $250K | 0.14% |
1,100
-500
| -31% | -$124K |
|
131
American Homes 4 Rent
AMH
$12.1B
| $249K | 0.14% |
11,225
| – | – |
|
|
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $248K | 0.14% |
15,000
| – | – |
|
133
ADT
ADT
$5.43B
| $247K | 0.14% |
28,500
-39,500
| -58% | -$328K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.14% |
3,776
| – | – |
|
135
Yum! Brands
YUM
$41.9B
| $242K | 0.14% |
3,100
-1,500
| -33% | -$125K |
|
136
Morgan Stanley
MS
$319B
| $239K | 0.13% |
5,050
-100
| -2% | -$5.22K |
|
137
VanEck Gold Miners ETF
GDX
$22.5B
| $237K | 0.13% |
10,633
-800
| -7% | -$17.9K |
|
138
Mondelez International
MDLZ
$83.4B
| $237K | 0.13% |
5,787
| – | – |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $235K | 0.13% |
116
| – | – |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.13% |
3,542
| – | – |
|
141
Knowles
KN
$2.96B
| $221K | 0.12% |
14,425
-6,700
| -32% | -$92.5K |
|
142
Philip Morris
PM
$309B
| $221K | 0.12% |
2,733
| – | – |
|
143
Vanguard FTSE Europe ETF
VGK
$30.1B
| $219K | 0.12% |
3,900
-700
| -15% | -$41.2K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $218K | 0.12% |
2,625
| – | – |
|
145
Carriage Services
CSV
$647M
| $213K | 0.12% |
8,677
-2,000
| -19% | -$52.1K |
|
146
World Kinect Corp
WKC
$2.07B
| $211K | 0.12% |
10,350
-200
| -2% | -$4.63K |
|
147
Western New England Bancorp
WNEB
$260M
| $211K | 0.12% |
19,214
| – | – |
|
148
Goldman Sachs
GS
$289B
| $210K | 0.12% |
953
-400
| -30% | -$95.4K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.12% |
5,000
| – | – |
|
150
Spotify
SPOT
$108B
| $202K | 0.11% |
+1,200
| New | +$192K |
|
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MFF
SFG
RG
CG
FW
CSC
ORPU
APWM
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.