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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
251
Gladstone Land Corp
LAND
$360M
$48K 0.02%
3,400
+200
+6% +$3.18K
TFC icon
252
Truist Financial
TFC
$64B
$48K 0.02%
1,680
+400
+31% +$12.3K
VKQ icon
253
Invesco Municipal Trust
VKQ
$551M
$48K 0.02%
5,770
– –
BML.PRL
254
Bank of America Depository Shares Series 5
BML.PRL
$303M
$47K 0.02%
2,250
– –
EMR icon
255
Emerson Electric
EMR
$88.3B
$47K 0.02%
490
+350
+250% +$33.3K
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$47K 0.02%
500
– –
NUE icon
257
Nucor
NUE
$62.1B
$47K 0.02%
+300
New +$49.7K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.02%
1,000
– –
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K 0.02%
1,100
-400
-27% -$17.8K
BTO
260
John Hancock Financial Opportunities Fund
BTO
$803M
$45K 0.02%
1,713
-187
-10% -$5.19K
CI icon
261
Cigna
CI
$74.6B
$45K 0.02%
+156
New +$44.5K
STK
262
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$45K 0.02%
+1,641
New +$48.4K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.02%
438
+2
+0.5% +$212
GLW icon
264
Corning
GLW
$143B
$44K 0.02%
+1,440
New +$47.1K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$44K 0.02%
2,650
– –
CHE icon
266
Chemed
CHE
$7.22B
$42K 0.02%
+80
New +$41.6K
LOW icon
267
Lowe's Companies
LOW
$125B
$42K 0.02%
+200
New +$45K
ABNB icon
268
Airbnb
ABNB
$107B
$41K 0.02%
300
-300
-50% -$41.4K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$41K 0.02%
588
-1
-0.2% -$72
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$41K 0.02%
625
+200
+47% +$12.6K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$40K 0.02%
327
– –
SO icon
272
Southern Company
SO
$107B
$40K 0.02%
620
+400
+182% +$27.8K
USB icon
273
US Bancorp
USB
$99.6B
$40K 0.02%
1,200
– –
GUT
274
Gabelli Utility Trust
GUT
$559M
$39K 0.02%
+7,457
New +$49.3K
LULU icon
275
lululemon athletica
LULU
$14.6B
$39K 0.02%
100
– –
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 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.