We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$44K 0.02%
1,280
– –
DBRG icon
227
DigitalBridge
DBRG
$2.95B
$42K 0.02%
3,481
-625
-15% -$7.85K
LAND
228
Gladstone Land Corp
LAND
$360M
$42K 0.02%
2,500
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$41K 0.02%
588
– –
XYZ
230
Block Inc
XYZ
$47.5B
$41K 0.02%
600
-100
-14% -$7.49K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$40K 0.02%
300
– –
AMH icon
232
American Homes 4 Rent
AMH
$12.5B
$39K 0.02%
1,250
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39K 0.02%
1,000
– –
ABBV icon
234
AbbVie
ABBV
$435B
$36K 0.02%
227
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$36K 0.02%
100
– –
WELL icon
236
Welltower
WELL
$171B
$36K 0.02%
500
– –
WY icon
237
Weyerhaeuser
WY
$18.4B
$36K 0.02%
1,200
– –
LW icon
238
Lamb Weston
LW
$7.19B
$35K 0.02%
333
– –
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$35K 0.02%
3,035
– –
NXJ
240
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$35K 0.02%
3,000
– –
FLIC
241
DELISTED
First of Long Island Corp
FLIC
$34K 0.02%
2,500
– –
TMP icon
242
Tompkins Financial
TMP
$1.42B
$34K 0.02%
507
– –
NGD
243
DELISTED
New Gold Inc
NGD
$31K 0.02%
27,800
– –
ONON icon
244
On Holding
ONON
$12.5B
$31K 0.02%
1,000
– –
SYY icon
245
Sysco
SYY
$40.3B
$31K 0.02%
400
– –
WDAY icon
246
Workday
WDAY
$44.4B
$31K 0.02%
150
– –
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$30K 0.01%
765
– –
HST icon
248
Host Hotels & Resorts
HST
$16B
$30K 0.01%
1,822
– –
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.01%
353
– –
ISCB icon
250
iShares Morningstar Small-Cap ETF
ISCB
$292M
$29K 0.01%
608
– –
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.