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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
-1.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$51K 0.02%
500
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.02%
413
+2
+0.5% +$252
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
1,000
– –
AMH icon
229
American Homes 4 Rent
AMH
$12.5B
$50K 0.02%
1,250
– –
CARR icon
230
Carrier Global
CARR
$52.8B
$50K 0.02%
1,080
– –
NGD
231
DELISTED
New Gold Inc
NGD
$50K 0.02%
27,800
+2,000
+8% +$3.44K
SPH icon
232
Suburban Propane Partners
SPH
$1.18B
$48K 0.02%
3,000
– –
WELL icon
233
Welltower
WELL
$171B
$48K 0.02%
500
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$46K 0.02%
1,200
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$45K 0.02%
1,000
– –
WY icon
236
Weyerhaeuser
WY
$18.4B
$45K 0.02%
1,200
– –
PSQ icon
237
ProShares Short QQQ
PSQ
$722M
$44K 0.02%
760
+200
+36% +$12K
SHEL icon
238
Shell
SHEL
$245B
$44K 0.02%
+800
New +$42.5K
SJM icon
239
J.M. Smucker
SJM
$12.8B
$44K 0.02%
327
– –
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$43K 0.02%
913
– –
AEM icon
241
Agnico Eagle Mines
AEM
$90.5B
$41K 0.02%
+676
New +$36.6K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$41K 0.02%
3,035
– –
MGM icon
243
MGM Resorts International
MGM
$11.2B
$40K 0.02%
950
– –
TMP icon
244
Tompkins Financial
TMP
$1.42B
$40K 0.02%
507
– –
ASA
245
ASA Gold and Precious Metals
ASA
$1.09B
$38K 0.02%
1,700
– –
GPC icon
246
Genuine Parts
GPC
$18.7B
$38K 0.02%
300
– –
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$37K 0.02%
300
– –
LULU icon
248
lululemon athletica
LULU
$14.6B
$37K 0.02%
+100
New +$32.5K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$37K 0.02%
588
– –
GILD icon
250
Gilead Sciences
GILD
$165B
$36K 0.02%
610
– –
8 9
10
11 12

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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.