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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.7B
$27K 0.01%
200
– –
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.01%
300
– –
OMCC
278
DELISTED
Old Market Capital Corp
OMCC
$27K 0.01%
2,600
– –
DTE icon
279
DTE Energy
DTE
$29.1B
$26K 0.01%
200
– –
GM icon
280
General Motors
GM
$76.8B
$26K 0.01%
600
– –
LTHM
281
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,000
– –
LXP icon
282
LXP Industrial Trust
LXP
$3.57B
$25K 0.01%
325
– –
RBLX icon
283
Roblox
RBLX
$27B
$25K 0.01%
+550
New +$33.2K
RTX icon
284
RTX Corp
RTX
$301B
$25K 0.01%
250
– –
DXC icon
285
DXC Technology
DXC
$1.73B
$24K 0.01%
721
– –
FAST icon
286
Fastenal
FAST
$59.5B
$24K 0.01%
800
– –
TWO
287
Two Harbors Investment
TWO
$1.27B
$24K 0.01%
1,063
– –
WYNN icon
288
Wynn Resorts
WYNN
$10.6B
$24K 0.01%
300
– –
D icon
289
Dominion Energy
D
$59.3B
$23K 0.01%
267
– –
NGG icon
290
National Grid
NGG
$81.3B
$23K 0.01%
333
– –
TU icon
291
Telus
TU
$15.3B
$23K 0.01%
884
– –
ZM icon
292
Zoom
ZM
$30.6B
$23K 0.01%
200
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.7B
$22K 0.01%
+200
New +$21.3K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$22K 0.01%
350
– –
NXJ
295
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.01%
1,602
– –
SPHR icon
296
Sphere Entertainment
SPHR
$5.73B
$21K 0.01%
250
– –
JEF icon
297
Jefferies Financial Group
JEF
$13.1B
$20K 0.01%
628
– –
LW icon
298
Lamb Weston
LW
$7.19B
$20K 0.01%
333
– –
WEC icon
299
WEC Energy
WEC
$35.1B
$20K 0.01%
200
– –
DKNG icon
300
DraftKings
DKNG
$11.9B
$19K 0.01%
1,000
– –
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.