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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24K 0.01%
300
– –
DTE icon
252
DTE Energy
DTE
$27.1B
$23K 0.01%
200
– –
DUK icon
253
Duke Energy
DUK
$91.8B
$23K 0.01%
252
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.9B
$23K 0.01%
280
– –
MHD icon
255
BlackRock MuniHoldings Fund
MHD
$565M
$23K 0.01%
2,000
+1,034
+107% +$13.3K
SPH icon
256
Suburban Propane Partners
SPH
$1.13B
$23K 0.01%
1,500
-1,500
-50% -$24.2K
WDAY icon
257
Workday
WDAY
$46B
$23K 0.01%
150
– –
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23K 0.01%
8,050
– –
GILD icon
259
Gilead Sciences
GILD
$181B
$22K 0.01%
350
– –
KKR icon
260
KKR & Co
KKR
$89.8B
$22K 0.01%
500
– –
LNC icon
261
Lincoln National
LNC
$8.32B
$22K 0.01%
500
– –
PAYX icon
262
Paychex
PAYX
$42.1B
$22K 0.01%
200
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$22K 0.01%
306
– –
ASA
264
ASA Gold and Precious Metals
ASA
$1.05B
$21K 0.01%
1,700
– –
EVF
265
Eaton Vance Senior Income Trust
EVF
$88.5M
$21K 0.01%
4,000
-1,000
-20% -$5.57K
RTX icon
266
RTX Corp
RTX
$263B
$20K 0.01%
250
– –
VOD icon
267
Vodafone
VOD
$40.9B
$20K 0.01%
1,796
-109
-6% -$1.52K
AGNC icon
268
AGNC Investment
AGNC
$11.8B
$19K 0.01%
2,250
– –
F icon
269
Ford
F
$53.8B
$19K 0.01%
1,700
-5,300
-76% -$74.2K
GM icon
270
General Motors
GM
$74.9B
$19K 0.01%
600
– –
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.08B
$19K 0.01%
350
– –
NLY icon
272
Annaly Capital Management
NLY
$16.1B
$19K 0.01%
1,124
-1
-0.1% -$25
WYNN icon
273
Wynn Resorts
WYNN
$8.93B
$19K 0.01%
300
– –
D icon
274
Dominion Energy
D
$56.2B
$18K 0.01%
267
– –
DXC icon
275
DXC Technology
DXC
$1.92B
$18K 0.01%
721
– –
9 10
11
12 13

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.