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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.6B
$23K 0.01%
2,250
– –
BCBP icon
277
BCB Bancorp
BCBP
$159M
$23K 0.01%
+2,000
New +$22.8K
DUK icon
278
Duke Energy
DUK
$96.2B
$23K 0.01%
252
– –
GILD icon
279
Gilead Sciences
GILD
$164B
$23K 0.01%
300
– –
GM icon
280
General Motors
GM
$78.2B
$23K 0.01%
600
– –
LVS icon
281
Las Vegas Sands
LVS
$29.7B
$23K 0.01%
400
– –
MHD icon
282
BlackRock MuniHoldings Fund
MHD
$604M
$23K 0.01%
2,000
– –
BKU icon
283
Bankunited
BKU
$3.43B
$22K 0.01%
+1,000
New +$20.6K
DTE icon
284
DTE Energy
DTE
$29.1B
$22K 0.01%
200
– –
EVF
285
Eaton Vance Senior Income Trust
EVF
$90.7M
$22K 0.01%
4,000
– –
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$22K 0.01%
1,124
– –
PAYX icon
287
Paychex
PAYX
$42.1B
$22K 0.01%
200
– –
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K 0.01%
350
– –
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$20K 0.01%
750
– –
JEF icon
290
Jefferies Financial Group
JEF
$13B
$20K 0.01%
600
– –
MGM icon
291
MGM Resorts International
MGM
$11.4B
$20K 0.01%
450
– –
DXC icon
292
DXC Technology
DXC
$1.78B
$19K 0.01%
721
– –
HSY icon
293
Hershey
HSY
$36.1B
$19K 0.01%
75
– –
CCAP icon
294
Crescent Capital BDC
CCAP
$416M
$18K 0.01%
1,214
-55
-4% -$771
LPG icon
295
Dorian LPG
LPG
$1.84B
$18K 0.01%
700
– –
WEC icon
296
WEC Energy
WEC
$35.3B
$18K 0.01%
200
– –
WTW icon
297
Willis Towers Watson
WTW
$31.4B
$18K 0.01%
75
– –
AFL icon
298
Aflac
AFL
$63.9B
$17K 0.01%
250
– –
AIG icon
299
American International
AIG
$42.1B
$17K 0.01%
290
– –
AMD icon
300
Advanced Micro Devices
AMD
$786B
$17K 0.01%
150
– –
10 11
12
13 14

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MFF
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.