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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$56.7B
$18K 0.01%
800
– –
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$12.6B
$18K 0.01%
200
– –
JEF icon
278
Jefferies Financial Group
JEF
$11.3B
$18K 0.01%
628
– –
SLV icon
279
iShares Silver Trust
SLV
$31B
$18K 0.01%
+1,000
New +$17.7K
TU icon
280
Telus
TU
$14.3B
$18K 0.01%
884
– –
WEC icon
281
WEC Energy
WEC
$33.7B
$18K 0.01%
200
– –
HSY icon
282
Hershey
HSY
$34.2B
$17K 0.01%
75
– –
JSM
283
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17K 0.01%
800
– –
VERV
284
DELISTED
Verve Therapeutics
VERV
$17K 0.01%
+500
New +$16K
AMD icon
285
Advanced Micro Devices
AMD
$823B
$16K 0.01%
250
– –
BAC.PRE icon
286
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$15K 0.01%
750
– –
DKNG icon
287
DraftKings
DKNG
$12.2B
$15K 0.01%
1,000
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.59B
$15K 0.01%
325
– –
SO icon
289
Southern Company
SO
$98.9B
$15K 0.01%
220
– –
UMH
290
UMH Properties
UMH
$1.33B
$15K 0.01%
950
– –
WTW icon
291
Willis Towers Watson
WTW
$29.9B
$15K 0.01%
75
– –
ZM icon
292
Zoom
ZM
$27.2B
$15K 0.01%
200
– –
OMCC
293
DELISTED
Old Market Capital Corp
OMCC
$15K 0.01%
2,600
– –
AFL icon
294
Aflac
AFL
$58.9B
$14K 0.01%
250
– –
AIG icon
295
American International
AIG
$39.7B
$14K 0.01%
290
– –
CCI icon
296
Crown Castle
CCI
$31.2B
$14K 0.01%
100
– –
CGC
297
Canopy Growth
CGC
$389M
$14K 0.01%
520
+500
+2,500% +$15.4K
GS.PRD icon
298
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$14K 0.01%
700
– –
GTEK icon
299
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$14K 0.01%
650
– –
RC
300
Ready Capital
RC
$264M
$14K 0.01%
1,351
+533
+65% +$6.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.