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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.8B
$42K 0.02%
500
– –
KMB icon
227
Kimberly-Clark
KMB
$32.3B
$41K 0.02%
300
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.1B
$39K 0.02%
588
– –
TMP icon
229
Tompkins Financial
TMP
$1.43B
$39K 0.02%
507
– –
AMH icon
230
American Homes 4 Rent
AMH
$11.4B
$38K 0.02%
1,250
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$38K 0.02%
1,000
– –
ABBV icon
232
AbbVie
ABBV
$461B
$37K 0.02%
227
-50
-18% -$7.67K
WY icon
233
Weyerhaeuser
WY
$15.9B
$37K 0.02%
1,200
– –
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$36K 0.02%
3,035
– –
RWAY icon
235
Runway Growth Finance
RWAY
$277M
$35K 0.02%
+3,000
New +$36.1K
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.06B
$34K 0.02%
+7,221
New +$35K
NXJ
237
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$34K 0.02%
3,000
– –
WELL icon
238
Welltower
WELL
$168B
$33K 0.02%
500
– –
LULU icon
239
lululemon athletica
LULU
$10.8B
$32K 0.02%
100
– –
SYY icon
240
Sysco
SYY
$38.9B
$31K 0.02%
400
– –
CMPR icon
241
Cimpress
CMPR
$2.03B
$30K 0.02%
1,100
– –
LW icon
242
Lamb Weston
LW
$6.54B
$30K 0.02%
333
– –
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.77B
$30K 0.02%
353
– –
NEUE
244
DELISTED
NeueHealth
NEUE
$30K 0.02%
575
+100
+21% +$7.27K
HST icon
245
Host Hotels & Resorts
HST
$15.4B
$29K 0.02%
1,822
– –
AFRM icon
246
Affirm
AFRM
$24.3B
$28K 0.01%
2,900
-1,050
-27% -$15.8K
ISCB icon
247
iShares Morningstar Small-Cap ETF
ISCB
$277M
$28K 0.01%
608
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28K 0.01%
203
– –
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$27K 0.01%
765
-148
-16% -$4.87K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.9B
$27K 0.01%
280
– –
8 9
10
11 12

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.