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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$44.4B
$36K 0.02%
150
– –
GIS icon
252
General Mills
GIS
$19.7B
$35K 0.02%
517
– –
HST icon
253
Host Hotels & Resorts
HST
$16B
$35K 0.02%
1,822
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$35K 0.02%
250
– –
FCRD
255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$35K 0.02%
8,050
-700
-8% -$3.11K
BAC.PRE icon
256
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$34K 0.02%
1,500
– –
HTZ icon
257
Hertz
HTZ
$809M
$33K 0.02%
1,500
– –
ISCB icon
258
iShares Morningstar Small-Cap ETF
ISCB
$292M
$33K 0.02%
608
– –
LNC icon
259
Lincoln National
LNC
$8.81B
$33K 0.02%
500
– –
SYY icon
260
Sysco
SYY
$40.3B
$33K 0.02%
400
– –
EVF
261
Eaton Vance Senior Income Trust
EVF
$90.5M
$32K 0.02%
5,000
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$32K 0.02%
750
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$32K 0.02%
1,125
– –
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32K 0.02%
353
– –
VOD icon
265
Vodafone
VOD
$37.4B
$32K 0.02%
1,905
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$31K 0.01%
438
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$2.02B
$30K 0.01%
280
– –
ZIONP icon
268
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.5M
$30K 0.01%
1,400
– –
AGNC icon
269
AGNC Investment
AGNC
$12.9B
$29K 0.01%
2,250
– –
DUK icon
270
Duke Energy
DUK
$97.3B
$28K 0.01%
252
– –
LNG icon
271
Cheniere Energy
LNG
$52.9B
$28K 0.01%
200
– –
LNT icon
272
Alliant Energy
LNT
$18B
$28K 0.01%
456
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28K 0.01%
203
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28K 0.01%
306
-100
-25% -$9.16K
DOCU
275
DocuSign
DOCU
$11.5B
$27K 0.01%
250
– –
9 10
11
12 13

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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.