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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
251
Runway Growth Finance
RWAY
$287M
$29K 0.01%
2,400
-600
-20% -$7.52K
IYJ icon
252
iShares US Industrials ETF
IYJ
$2.02B
$28K 0.01%
280
– –
ASA
253
ASA Gold and Precious Metals
ASA
$1.09B
$27K 0.01%
1,700
– –
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$27K 0.01%
438
– –
ZIONP icon
255
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.5M
$27K 0.01%
1,400
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
203
– –
GILD icon
257
Gilead Sciences
GILD
$165B
$25K 0.01%
300
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$24K 0.01%
252
– –
LNT icon
259
Alliant Energy
LNT
$18B
$24K 0.01%
456
– –
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$606M
$24K 0.01%
2,000
– –
AGNC icon
261
AGNC Investment
AGNC
$12.9B
$23K 0.01%
2,250
– –
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$23K 0.01%
400
-1,200
-75% -$67.2K
PAYX icon
263
Paychex
PAYX
$42.7B
$23K 0.01%
200
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K 0.01%
300
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23K 0.01%
306
– –
DTE icon
266
DTE Energy
DTE
$29.1B
$22K 0.01%
200
– –
FAST icon
267
Fastenal
FAST
$59.5B
$22K 0.01%
800
– –
GM icon
268
General Motors
GM
$76.8B
$22K 0.01%
600
– –
KXI icon
269
iShares Global Consumer Staples ETF
KXI
$1.07B
$22K 0.01%
350
– –
EVF
270
Eaton Vance Senior Income Trust
EVF
$90.5M
$21K 0.01%
4,000
– –
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
1,124
– –
COIN icon
272
Coinbase
COIN
$40.5B
$20K 0.01%
300
– –
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$20K 0.01%
750
– –
MGM icon
274
MGM Resorts International
MGM
$11.2B
$20K 0.01%
450
– –
UAL icon
275
United Airlines
UAL
$42.1B
$20K 0.01%
453
+153
+51% +$7.33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.