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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
+6.33%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$243B
$48K 0.02%
800
– –
SJM icon
227
J.M. Smucker
SJM
$12.7B
$48K 0.02%
327
– –
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$47K 0.02%
2,650
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
436
+4
+0.9% +$436
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.02%
1,000
– –
LYB icon
231
LyondellBasell Industries
LYB
$19.1B
$46K 0.02%
500
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$71.6B
$46K 0.02%
300
-2,500
-89% -$338K
BML.PRL
233
Bank of America Depository Shares Series 5
BML.PRL
$303M
$45K 0.02%
2,250
+2,000
+800% +$40.4K
AMH icon
234
American Homes 4 Rent
AMH
$12.4B
$44K 0.02%
1,250
– –
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.22B
$43K 0.02%
+3,600
New +$42K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$43K 0.02%
589
+1
+0.2% +$74
F icon
237
Ford
F
$56.3B
$41K 0.02%
2,700
+2,500
+1,250% +$31.6K
KMB icon
238
Kimberly-Clark
KMB
$37.3B
$41K 0.02%
300
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40K 0.02%
1,000
– –
GIS icon
240
General Mills
GIS
$19.2B
$40K 0.02%
517
– –
USB icon
241
US Bancorp
USB
$100B
$40K 0.02%
1,200
-200
-14% -$6.46K
WELL icon
242
Welltower
WELL
$171B
$40K 0.02%
500
– –
WY icon
243
Weyerhaeuser
WY
$18.6B
$40K 0.02%
1,200
– –
XYZ
244
Block Inc
XYZ
$50.1B
$40K 0.02%
600
– –
TFC icon
245
Truist Financial
TFC
$64.6B
$39K 0.02%
1,280
– –
LULU icon
246
lululemon athletica
LULU
$14B
$38K 0.02%
100
– –
LW icon
247
Lamb Weston
LW
$7.33B
$38K 0.02%
333
– –
GS.PRD icon
248
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$35K 0.02%
1,700
+1,000
+143% +$20.4K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34K 0.02%
3,035
– –
NXJ
250
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$34K 0.02%
3,000
– –
8 9
10
11 12

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MFF
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SFG
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RG
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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
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.