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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$280M
$67K 0.03%
4,600
+1,250
+37% +$18K
NVS icon
227
Novartis
NVS
$297B
$66K 0.03%
650
+500
+333% +$50.8K
ELV icon
228
Elevance Health
ELV
$85.5B
$65K 0.03%
150
– –
GD icon
229
General Dynamics
GD
$106B
$65K 0.03%
296
– –
DLY
230
DoubleLine Yield Opportunities Fund
DLY
$690M
$64K 0.03%
4,350
+1,000
+30% +$14.5K
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$63K 0.02%
6,000
+3,000
+100% +$33.9K
APA icon
232
APA Corp
APA
$13.2B
$62K 0.02%
1,500
– –
RILYG icon
233
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$201M
$61K 0.02%
3,000
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$59K 0.02%
550
– –
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$59K 0.02%
1,300
-700
-35% -$33K
HTGC icon
236
Hercules Capital
HTGC
$3.23B
$58K 0.02%
3,532
– –
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$479M
$58K 0.02%
800
– –
WNEB icon
238
Western New England Bancorp
WNEB
$275M
$58K 0.02%
8,860
– –
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$57K 0.02%
225
– –
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.24B
$56K 0.02%
4,800
+1,200
+33% +$14.4K
YUMC icon
241
Yum China
YUMC
$16.3B
$56K 0.02%
1,000
– –
IYJ icon
242
iShares US Industrials ETF
IYJ
$2.02B
$55K 0.02%
550
+270
+96% +$28.7K
SPGP icon
243
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$55K 0.02%
+600
New +$55.9K
CTRA
244
DELISTED
Coterra Energy
CTRA
$54K 0.02%
2,000
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$54K 0.02%
1,200
– –
XRN
246
Chiron Real Estate Inc
XRN
$477M
$52K 0.02%
+1,150
New +$55.1K
SHEL icon
247
Shell
SHEL
$245B
$52K 0.02%
800
– –
DHR icon
248
Danaher
DHR
$144B
$50K 0.02%
226
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$50K 0.02%
1,700
– –
AMH icon
250
American Homes 4 Rent
AMH
$12.5B
$49K 0.02%
1,450
+200
+16% +$7.18K
8 9
10
11 12

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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.