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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$41.5B
$34K 0.02%
150
– –
ONON icon
252
On Holding
ONON
$12.5B
$33K 0.02%
1,000
– –
PYPL icon
253
PayPal
PYPL
$50.1B
$33K 0.02%
502
-600
-54% -$40.9K
IP icon
254
International Paper
IP
$21.8B
$32K 0.01%
+1,000
New +$32.8K
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.75B
$32K 0.01%
353
– –
ABBV icon
256
AbbVie
ABBV
$431B
$31K 0.01%
227
– –
HST icon
257
Host Hotels & Resorts
HST
$16B
$31K 0.01%
1,822
– –
FLIC
258
DELISTED
First of Long Island Corp
FLIC
$30K 0.01%
2,500
– –
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$290M
$30K 0.01%
608
– –
IYJ icon
260
iShares US Industrials ETF
IYJ
$2.03B
$30K 0.01%
280
– –
NGD
261
DELISTED
New Gold Inc
NGD
$30K 0.01%
27,800
– –
RWAY icon
262
Runway Growth Finance
RWAY
$254M
$30K 0.01%
2,400
– –
SYY icon
263
Sysco
SYY
$40.4B
$30K 0.01%
400
– –
TMP icon
264
Tompkins Financial
TMP
$1.44B
$28K 0.01%
507
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$27K 0.01%
765
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$27K 0.01%
438
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27K 0.01%
203
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26K 0.01%
306
– –
ASA
269
ASA Gold and Precious Metals
ASA
$1.02B
$25K 0.01%
1,700
– –
FFIC
270
DELISTED
Flushing Financial
FFIC
$25K 0.01%
+2,000
New +$25.2K
OXY icon
271
Occidental Petroleum
OXY
$56B
$25K 0.01%
425
+225
+113% +$13.5K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10B
$25K 0.01%
300
– –
ZIONP icon
273
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.3M
$25K 0.01%
1,400
– –
FAST icon
274
Fastenal
FAST
$57.8B
$24K 0.01%
800
– –
LNT icon
275
Alliant Energy
LNT
$18B
$24K 0.01%
456
– –
9 10
11
12 13

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SFG
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RG
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CG
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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 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.