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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$37K 0.02%
277
– –
TMP icon
227
Tompkins Financial
TMP
$1.42B
$37K 0.02%
507
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$35K 0.02%
1,000
– –
KMB icon
229
Kimberly-Clark
KMB
$32.8B
$34K 0.02%
300
– –
WY icon
230
Weyerhaeuser
WY
$16.1B
$34K 0.02%
1,200
– –
BMBL icon
231
Bumble
BMBL
$399M
$33K 0.02%
1,550
-100
-6% -$2.96K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$33K 0.02%
3,035
– –
NXJ
233
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$33K 0.02%
3,000
+1,398
+87% +$17.4K
MDLZ icon
234
Mondelez International
MDLZ
$79.3B
$32K 0.02%
588
– –
WELL icon
235
Welltower
WELL
$168B
$32K 0.02%
500
– –
HST icon
236
Host Hotels & Resorts
HST
$15.2B
$29K 0.02%
1,822
– –
LULU icon
237
lululemon athletica
LULU
$10.9B
$28K 0.02%
100
– –
SYY icon
238
Sysco
SYY
$38.1B
$28K 0.02%
400
– –
ZIONP icon
239
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.4M
$28K 0.02%
1,400
– –
CMPR icon
240
Cimpress
CMPR
$2.03B
$27K 0.02%
1,100
-100
-8% -$3.42K
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$27K 0.02%
913
– –
SHOP icon
242
Shopify
SHOP
$167B
$27K 0.02%
1,000
-750
-43% -$25.5K
ISCB icon
243
iShares Morningstar Small-Cap ETF
ISCB
$277M
$26K 0.01%
608
– –
LW icon
244
Lamb Weston
LW
$6.47B
$26K 0.01%
333
– –
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.77B
$26K 0.01%
353
– –
PEG icon
246
Public Service Enterprise Group
PEG
$35.1B
$25K 0.01%
438
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$25K 0.01%
203
– –
FITB
248
Fifth Third Bancorp
FITB
$49.6B
$24K 0.01%
750
– –
LNT icon
249
Alliant Energy
LNT
$17.1B
$24K 0.01%
456
– –
NGD
250
DELISTED
New Gold Inc
NGD
$24K 0.01%
27,800
– –
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.