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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
NLY.PRD
201
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$108K 0.06%
4,300
-1,700
-28% -$43K
STT icon
202
State Street
STT
$48.4B
$107K 0.06%
1,150
– –
OLP
203
One Liberty Properties
OLP
$542M
$106K 0.06%
4,000
-2,000
-33% -$49.6K
F icon
204
Ford
F
$60.9B
$105K 0.06%
9,500
-24,000
-72% -$275K
DCOM
205
DELISTED
Dime Community Bancshares
DCOM
$104K 0.06%
5,313
-1,500
-22% -$29.4K
ZIONP icon
206
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.2M
$94K 0.05%
3,900
– –
ABBV icon
207
AbbVie
ABBV
$465B
$93K 0.05%
1,000
– –
WPX
208
DELISTED
WPX Energy, Inc.
WPX
$92K 0.05%
5,111
– –
KODK icon
209
Kodak
KODK
$809M
$91K 0.05%
+24,000
New +$122K
WBS icon
210
Webster Financial
WBS
$12.3B
$90K 0.05%
1,417
– –
CG icon
211
Carlyle Group
CG
$16.1B
$87K 0.05%
4,100
– –
GLD icon
212
SPDR Gold Trust
GLD
$131B
$87K 0.05%
730
– –
SIVB
213
DELISTED
SVB Financial Group
SIVB
$87K 0.05%
300
– –
EPD icon
214
Enterprise Products Partners
EPD
$83.7B
$86K 0.05%
3,100
-4,000
-56% -$109K
GILD icon
215
Gilead Sciences
GILD
$165B
$86K 0.05%
1,220
– –
TMP icon
216
Tompkins Financial
TMP
$1.42B
$86K 0.05%
1,007
-200
-17% -$16.4K
CHFN
217
DELISTED
Charter Financial Corp
CHFN
$86K 0.05%
3,542
– –
DLTR icon
218
Dollar Tree
DLTR
$24.8B
$85K 0.05%
+1,000
New +$92.2K
ALLY icon
219
Ally Financial
ALLY
$13.1B
$84K 0.05%
3,200
– –
APA icon
220
APA Corp
APA
$13B
$84K 0.05%
1,800
+300
+20% +$12.4K
ROP icon
221
Roper Technologies
ROP
$40.4B
$83K 0.05%
+300
New +$82.8K
PANW icon
222
Palo Alto Networks
PANW
$256B
$82K 0.05%
2,400
– –
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.23B
$81K 0.05%
4,500
-50
-1% -$940
BAC.PRE icon
224
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$80K 0.05%
3,250
– –
FRST icon
225
Primis Financial Corp
FRST
$399M
$80K 0.05%
4,472
– –
7 8
9
10 11

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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.