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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.1B
$44K 0.02%
500
– –
NFLX icon
227
Netflix
NFLX
$309B
$44K 0.02%
2,500
-400
-14% -$8.87K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$43K 0.02%
1,200
– –
ABBV icon
229
AbbVie
ABBV
$435B
$42K 0.02%
277
-825
-75% -$126K
SHEL icon
230
Shell
SHEL
$243B
$42K 0.02%
800
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$42K 0.02%
327
– –
KMB icon
232
Kimberly-Clark
KMB
$37.3B
$41K 0.02%
300
– –
WELL icon
233
Welltower
WELL
$171B
$41K 0.02%
500
– –
XYZ
234
Block Inc
XYZ
$50.1B
$41K 0.02%
+675
New +$61.7K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40K 0.02%
1,000
– –
GPC icon
236
Genuine Parts
GPC
$18.1B
$40K 0.02%
300
– –
WY icon
237
Weyerhaeuser
WY
$18.6B
$40K 0.02%
1,200
– –
ADM icon
238
Archer Daniels Midland
ADM
$37.4B
$39K 0.02%
+500
New +$43.7K
CARR icon
239
Carrier Global
CARR
$53.9B
$39K 0.02%
1,080
– –
GIS icon
240
General Mills
GIS
$19.2B
$39K 0.02%
517
– –
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$38K 0.02%
3,035
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$37K 0.02%
588
– –
TMP icon
243
Tompkins Financial
TMP
$1.45B
$37K 0.02%
507
– –
SYY icon
244
Sysco
SYY
$40.3B
$34K 0.02%
400
– –
AEM icon
245
Agnico Eagle Mines
AEM
$83.8B
$31K 0.02%
676
– –
NGD
246
DELISTED
New Gold Inc
NGD
$30K 0.02%
27,800
– –
VOD icon
247
Vodafone
VOD
$35.4B
$30K 0.02%
1,905
– –
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$29K 0.02%
913
– –
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$29K 0.02%
1,822
– –
MGM icon
250
MGM Resorts International
MGM
$11.4B
$28K 0.02%
950
– –
8 9
10
11 12

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RG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.