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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $5.72M | 3.22% |
23,300
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.92M | 2.78% |
26,380
+675
| +3% | +$132K |
|
3
Stryker
SYK
$135B
| $4.78M | 2.69% |
28,300
| – | – |
|
4
Amgen
AMGN
$209B
| $4.55M | 2.56% |
24,640
+100
| +0.4% | +$17.7K |
|
5
Apple
AAPL
$4.97T
| $3.71M | 2.09% |
80,192
+800
| +1% | +$36.3K |
|
|
6
GE Aerospace
GE
$364B
| $3.33M | 1.87% |
50,972
+8,607
| +20% | +$574K |
|
7
Cisco
CSCO
$443B
| $3.21M | 1.81% |
74,479
+600
| +0.8% | +$26.2K |
|
|
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.2M | 1.8% |
161,227
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $3.08M | 1.74% |
31,241
+1,000
| +3% | +$96.9K |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $2.89M | 1.63% |
53,640
-1,349
| -2% | -$74.4K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.27M | 1.28% |
18,665
+1,360
| +8% | +$170K |
|
|
12
Boeing
BA
$169B
| $2.03M | 1.14% |
6,050
+3,550
| +142% | +$1.22M |
|
13
Amazon
AMZN
$2.44T
| $2.01M | 1.14% |
23,700
-600
| -2% | -$47.6K |
|
14
JPMorgan Chase
JPM
$916B
| $1.97M | 1.11% |
18,866
+150
| +0.8% | +$16.5K |
|
15
Bank of America
BAC
$429B
| $1.94M | 1.09% |
68,899
+500
| +0.7% | +$14.9K |
|
16
Starwood Property Trust
STWD
$6.12B
| $1.88M | 1.06% |
86,425
-2,050
| -2% | -$44.1K |
|
17
Republic Services
RSG
$67.4B
| $1.87M | 1.06% |
27,400
-800
| -3% | -$53.9K |
|
18
PepsiCo
PEP
$196B
| $1.7M | 0.96% |
15,624
| – | – |
|
19
Home Depot
HD
$337B
| $1.7M | 0.96% |
8,712
| – | – |
|
20
Costco
COST
$432B
| $1.68M | 0.94% |
8,022
| – | – |
|
21
Invitation Homes
INVH
$17.9B
| $1.64M | 0.93% |
71,251
-1,128
| -2% | -$25.5K |
|
22
Teva Pharmaceuticals
TEVA
$40.4B
| $1.58M | 0.89% |
64,890
+1,000
| +2% | +$20.4K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $1.5M | 0.85% |
27,124
+5,200
| +24% | +$281K |
|
24
Procter & Gamble
PG
$340B
| $1.5M | 0.85% |
19,211
-295
| -2% | -$22.2K |
|
|
KIO
25
KKR Income Opportunities Fund
KIO
$450M
| $1.5M | 0.84% |
90,330
-3,150
| -3% | -$50.8K |
|
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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.