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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
251
DELISTED
New Gold Inc
NGD
$27K 0.01%
27,800
– –
PEG icon
252
Public Service Enterprise Group
PEG
$35.3B
$27K 0.01%
438
– –
DUK icon
253
Duke Energy
DUK
$92.5B
$26K 0.01%
252
– –
GILD icon
254
Gilead Sciences
GILD
$180B
$26K 0.01%
300
-50
-14% -$3.96K
FITB
255
Fifth Third Bancorp
FITB
$50.2B
$25K 0.01%
750
– –
LNT icon
256
Alliant Energy
LNT
$17.3B
$25K 0.01%
456
– –
WDAY icon
257
Workday
WDAY
$46B
$25K 0.01%
150
– –
WYNN icon
258
Wynn Resorts
WYNN
$9.03B
$25K 0.01%
300
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25K 0.01%
300
– –
ZIONP icon
260
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.5M
$25K 0.01%
1,400
– –
ASA
261
ASA Gold and Precious Metals
ASA
$1.07B
$24K 0.01%
1,700
– –
DTE icon
262
DTE Energy
DTE
$27.2B
$24K 0.01%
200
– –
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$568M
$24K 0.01%
2,000
– –
NLY icon
264
Annaly Capital Management
NLY
$16.5B
$24K 0.01%
1,124
– –
FCRD
265
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$24K 0.01%
5,750
-2,300
-29% -$9.5K
AGNC icon
266
AGNC Investment
AGNC
$12B
$23K 0.01%
2,250
– –
PAYX icon
267
Paychex
PAYX
$41.9B
$23K 0.01%
200
– –
SPH icon
268
Suburban Propane Partners
SPH
$1.13B
$23K 0.01%
1,500
– –
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$12.6B
$22K 0.01%
200
– –
SLV icon
270
iShares Silver Trust
SLV
$30.8B
$22K 0.01%
1,000
– –
EVF
271
Eaton Vance Senior Income Trust
EVF
$88.5M
$21K 0.01%
4,000
– –
JEF icon
272
Jefferies Financial Group
JEF
$11.3B
$21K 0.01%
628
– –
KXI icon
273
iShares Global Consumer Staples ETF
KXI
$1.08B
$21K 0.01%
350
– –
F icon
274
Ford
F
$54.6B
$20K 0.01%
1,700
– –
GM icon
275
General Motors
GM
$75.5B
$20K 0.01%
600
– –
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.