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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$31.2B
$22K 0.01%
300
-100
-25% -$9.13K
DXC icon
277
DXC Technology
DXC
$1.78B
$22K 0.01%
721
– –
GILD icon
278
Gilead Sciences
GILD
$164B
$22K 0.01%
350
-260
-43% -$16.1K
RBLX icon
279
Roblox
RBLX
$25.9B
$22K 0.01%
675
+125
+23% +$4.2K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22K 0.01%
300
– –
ZM icon
281
Zoom
ZM
$29.5B
$22K 0.01%
200
– –
D icon
282
Dominion Energy
D
$60B
$21K 0.01%
267
– –
TWO
283
Two Harbors Investment
TWO
$1.26B
$21K 0.01%
1,063
– –
WDAY icon
284
Workday
WDAY
$42.1B
$21K 0.01%
150
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21K 0.01%
306
– –
FAST icon
286
Fastenal
FAST
$57.4B
$20K 0.01%
800
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.8B
$20K 0.01%
200
– –
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
350
– –
NXJ
289
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$20K 0.01%
1,602
– –
TU icon
290
Telus
TU
$15.4B
$20K 0.01%
884
– –
WEC icon
291
WEC Energy
WEC
$35.3B
$20K 0.01%
200
– –
AMD icon
292
Advanced Micro Devices
AMD
$786B
$19K 0.01%
250
+150
+150% +$14K
GM icon
293
General Motors
GM
$78.2B
$19K 0.01%
600
– –
NGG icon
294
National Grid
NGG
$80.7B
$19K 0.01%
324
-9
-3% -$595
CCI icon
295
Crown Castle
CCI
$32.3B
$17K 0.01%
100
– –
JEF icon
296
Jefferies Financial Group
JEF
$13B
$17K 0.01%
628
– –
LXP icon
297
LXP Industrial Trust
LXP
$3.58B
$17K 0.01%
325
– –
UMH
298
UMH Properties
UMH
$1.29B
$17K 0.01%
950
+500
+111% +$10.4K
WYNN icon
299
Wynn Resorts
WYNN
$10.5B
$17K 0.01%
300
– –
HSY icon
300
Hershey
HSY
$36.1B
$16K 0.01%
75
– –
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.