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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$28K 0.02%
438
– –
ZIONP icon
252
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$28K 0.02%
1,400
– –
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$28K 0.02%
8,050
– –
DUK icon
254
Duke Energy
DUK
$96.2B
$27K 0.01%
252
– –
EVF
255
Eaton Vance Senior Income Trust
EVF
$90.7M
$27K 0.01%
5,000
– –
ISCB icon
256
iShares Morningstar Small-Cap ETF
ISCB
$290M
$27K 0.01%
608
– –
LNG icon
257
Cheniere Energy
LNG
$53.4B
$27K 0.01%
200
– –
LNT icon
258
Alliant Energy
LNT
$18.2B
$27K 0.01%
456
– –
LULU icon
259
lululemon athletica
LULU
$14B
$27K 0.01%
100
– –
NLY icon
260
Annaly Capital Management
NLY
$17.1B
$27K 0.01%
1,125
– –
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27K 0.01%
353
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$26K 0.01%
203
– –
AGNC icon
263
AGNC Investment
AGNC
$12.6B
$25K 0.01%
2,250
– –
ASA
264
ASA Gold and Precious Metals
ASA
$1.03B
$25K 0.01%
1,700
– –
DTE icon
265
DTE Energy
DTE
$29.1B
$25K 0.01%
200
– –
FITB
266
Fifth Third Bancorp
FITB
$52.2B
$25K 0.01%
750
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$2.04B
$25K 0.01%
280
– –
HTZ icon
268
Hertz
HTZ
$493M
$24K 0.01%
1,500
– –
LW icon
269
Lamb Weston
LW
$7.33B
$24K 0.01%
333
– –
RTX icon
270
RTX Corp
RTX
$300B
$24K 0.01%
250
– –
TPG icon
271
TPG
TPG
$7.69B
$24K 0.01%
+1,000
New +$27K
OMCC
272
DELISTED
Old Market Capital Corp
OMCC
$24K 0.01%
2,600
– –
KKR icon
273
KKR & Co
KKR
$94.9B
$23K 0.01%
+500
New +$26.2K
LNC icon
274
Lincoln National
LNC
$8.98B
$23K 0.01%
500
– –
PAYX icon
275
Paychex
PAYX
$42.1B
$23K 0.01%
200
– –
9 10
11
12 13

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SFG
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RG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.