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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
V icon
151
Visa
V
$701B
$199K 0.11%
1,500
+500
+50% +$64.4K
GOAU icon
152
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$197K 0.11%
15,500
+250
+2% +$3.22K
VTRS icon
153
Viatris
VTRS
$20.8B
$196K 0.11%
5,425
– –
DKS icon
154
Dick's Sporting Goods
DKS
$18.4B
$194K 0.11%
+5,500
New +$187K
YUMC icon
155
Yum China
YUMC
$15.7B
$192K 0.11%
5,000
– –
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$192K 0.11%
10,067
-2,325
-19% -$42.7K
HPQ icon
157
HP
HPQ
$26B
$191K 0.11%
8,400
– –
HON icon
158
Honeywell
HON
$76.4B
$190K 0.11%
1,460
– –
BAX icon
159
Baxter International
BAX
$12.8B
$188K 0.11%
2,550
-100
-4% -$7.05K
STL
160
DELISTED
Sterling Bancorp
STL
$188K 0.11%
8,000
– –
RITM icon
161
Rithm Capital
RITM
$5.58B
$187K 0.11%
10,700
– –
BUD icon
162
AB InBev
BUD
$164B
$186K 0.1%
1,850
-350
-16% -$34.7K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$11.8B
$183K 0.1%
31,200
-1,750
-5% -$10.7K
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$183K 0.1%
13,000
-9,320
-42% -$118K
OMCC
165
DELISTED
Old Market Capital Corp
OMCC
$170K 0.1%
18,430
– –
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$4B
$164K 0.09%
8,100
– –
WPM icon
167
Wheaton Precious Metals
WPM
$49.7B
$163K 0.09%
7,400
-500
-6% -$10.8K
LTXB
168
DELISTED
LegacyTexas Financial Group Inc
LTXB
$162K 0.09%
4,158
– –
KXI icon
169
iShares Global Consumer Staples ETF
KXI
$1.09B
$161K 0.09%
3,280
+3,100
+1,722% +$152K
GG
170
DELISTED
Goldcorp Inc
GG
$158K 0.09%
11,525
– –
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$157K 0.09%
8,434
– –
SYY icon
172
Sysco
SYY
$40.8B
$150K 0.08%
2,194
-4,300
-66% -$275K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.12T
$147K 0.08%
2,600
– –
OKE icon
174
Oneok
OKE
$56.7B
$144K 0.08%
2,067
– –
NKE icon
175
Nike
NKE
$64.1B
$143K 0.08%
1,800
– –
5 6
7
8 9

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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.