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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$20K 0.01%
306
– –
DXC icon
277
DXC Technology
DXC
$1.91B
$19K 0.01%
721
– –
FAST icon
278
Fastenal
FAST
$56.2B
$19K 0.01%
800
– –
WEC icon
279
WEC Energy
WEC
$34B
$19K 0.01%
200
– –
AFL icon
280
Aflac
AFL
$58.5B
$18K 0.01%
250
– –
AIG icon
281
American International
AIG
$39.5B
$18K 0.01%
290
– –
VOD icon
282
Vodafone
VOD
$40.8B
$18K 0.01%
1,796
– –
WTW icon
283
Willis Towers Watson
WTW
$29.8B
$18K 0.01%
75
– –
FIVN icon
284
FIVE9
FIVN
$2.41B
$17K 0.01%
250
-500
-67% -$31.4K
HSY icon
285
Hershey
HSY
$34.5B
$17K 0.01%
75
– –
ONON icon
286
On Holding
ONON
$9B
$17K 0.01%
+1,000
New +$17.5K
TU icon
287
Telus
TU
$14.2B
$17K 0.01%
884
– –
TWO
288
DELISTED
Two Harbors Investment
TWO
$17K 0.01%
1,061
-2
-0.2% -$30
AMD icon
289
Advanced Micro Devices
AMD
$829B
$16K 0.01%
250
– –
D icon
290
Dominion Energy
D
$56.5B
$16K 0.01%
267
– –
LXP icon
291
LXP Industrial Trust
LXP
$3.59B
$16K 0.01%
325
– –
SO icon
292
Southern Company
SO
$99.8B
$16K 0.01%
220
– –
OMCC
293
DELISTED
Old Market Capital Corp
OMCC
$16K 0.01%
2,600
– –
LNC icon
294
Lincoln National
LNC
$8.31B
$15K 0.01%
500
– –
MGM icon
295
MGM Resorts International
MGM
$9.95B
$15K 0.01%
450
– –
RC
296
Ready Capital
RC
$269M
$15K 0.01%
1,351
– –
UMH
297
UMH Properties
UMH
$1.34B
$15K 0.01%
950
– –
BAC.PRE icon
298
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$14K 0.01%
750
– –
CCI icon
299
Crown Castle
CCI
$30.8B
$14K 0.01%
100
– –
GTEK icon
300
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$14K 0.01%
650
– –
10 11
12
13 14

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MFF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.