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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.4B
$20K 0.01%
1,796
– –
HSY icon
277
Hershey
HSY
$36.6B
$19K 0.01%
75
– –
JEF icon
278
Jefferies Financial Group
JEF
$13.1B
$19K 0.01%
600
-28
-4% -$1.01K
WEC icon
279
WEC Energy
WEC
$35.1B
$19K 0.01%
200
– –
DXC icon
280
DXC Technology
DXC
$1.73B
$18K 0.01%
721
– –
FIVN icon
281
FIVE9
FIVN
$2.54B
$18K 0.01%
250
– –
TU icon
282
Telus
TU
$15.3B
$18K 0.01%
884
– –
CCAP icon
283
Crescent Capital BDC
CCAP
$434M
$17K 0.01%
+1,269
New +$18.4K
LXP icon
284
LXP Industrial Trust
LXP
$3.57B
$17K 0.01%
325
– –
WTW icon
285
Willis Towers Watson
WTW
$32B
$17K 0.01%
75
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K 0.01%
516
-2,292
-82% -$79.6K
AFL icon
287
Aflac
AFL
$62.6B
$16K 0.01%
250
– –
BAC.PRE icon
288
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$16K 0.01%
750
– –
GTEK icon
289
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$16K 0.01%
650
– –
JSM
290
Navient Corp 6% Senior Notes due December 15 2043
JSM
$16K 0.01%
800
– –
TWO
291
Two Harbors Investment
TWO
$1.27B
$16K 0.01%
1,061
– –
AIG icon
292
American International
AIG
$41.3B
$15K 0.01%
290
– –
AMD icon
293
Advanced Micro Devices
AMD
$789B
$15K 0.01%
150
-100
-40% -$8.14K
D icon
294
Dominion Energy
D
$59.3B
$15K 0.01%
267
– –
GS.PRD icon
295
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$15K 0.01%
700
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
400
– –
SO icon
297
Southern Company
SO
$107B
$15K 0.01%
220
– –
UL icon
298
Unilever
UL
$136B
$15K 0.01%
249
– –
ZM icon
299
Zoom
ZM
$30.6B
$15K 0.01%
200
– –
OMCC
300
DELISTED
Old Market Capital Corp
OMCC
$15K 0.01%
2,600
– –
10 11
12
13 14

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.