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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
PAAS icon
176
Pan American Silver
PAAS
$17.9B
$141K 0.08%
7,850
-300
-4% -$5.17K
BP icon
177
BP
BP
$112B
$139K 0.08%
3,241
-2,893
-47% -$122K
VTV icon
178
Vanguard Value ETF
VTV
$188B
$135K 0.08%
1,303
-100
-7% -$10.5K
MCHB
179
Mechanics Bancorp
MCHB
$3.65B
$134K 0.08%
4,959
– –
MLM icon
180
Martin Marietta Materials
MLM
$34.2B
$134K 0.08%
600
– –
TJX icon
181
TJX Companies
TJX
$179B
$133K 0.08%
2,800
– –
CDR
182
DELISTED
Cedar Realty Trust, Inc
CDR
$132K 0.07%
4,230
-727
-15% -$20.1K
ARMK icon
183
Aramark
ARMK
$15B
$130K 0.07%
4,848
-2,077
-30% -$57.4K
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K 0.07%
5,087
– –
ADAM
185
Adamas Trust
ADAM
$777M
$129K 0.07%
5,375
-625
-10% -$15.2K
UBNK
186
DELISTED
United Financial Bancorp, Inc.
UBNK
$125K 0.07%
7,125
– –
HPE icon
187
Hewlett Packard
HPE
$58.8B
$123K 0.07%
8,400
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.8B
$123K 0.07%
2,000
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$121K 0.07%
800
– –
AVP
190
DELISTED
Avon Products, Inc.
AVP
$120K 0.07%
74,000
– –
FCCY
191
DELISTED
1st Constitution Bancorp
FCCY
$119K 0.07%
5,193
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$117K 0.07%
11,450
– –
CMPR icon
193
Cimpress
CMPR
$2.37B
$116K 0.07%
800
+300
+60% +$43.4K
CNOB icon
194
Center Bancorp
CNOB
$1.65B
$116K 0.07%
4,677
– –
WMB icon
195
Williams Companies
WMB
$85.8B
$116K 0.07%
4,275
– –
COP icon
196
ConocoPhillips
COP
$144B
$114K 0.06%
1,636
– –
LXP icon
197
LXP Industrial Trust
LXP
$3.52B
$112K 0.06%
2,559
– –
CL icon
198
Colgate-Palmolive
CL
$74.8B
$111K 0.06%
1,719
– –
SMBC icon
199
Southern Missouri Bancorp
SMBC
$862M
$111K 0.06%
2,834
– –
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108K 0.06%
4,250
– –
6 7
8
9 10

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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.