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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$38K 0.01%
1,000
– –
OLP
277
One Liberty Properties
OLP
$527M
$38K 0.01%
+2,030
New +$40.4K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$37K 0.01%
+1,000
New +$43.4K
GS.PRD icon
279
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$37K 0.01%
1,700
– –
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$1.07B
$37K 0.01%
650
+300
+86% +$18.1K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37K 0.01%
500
+200
+67% +$16K
IIM icon
282
Invesco Value Municipal Income Trust
IIM
$598M
$36K 0.01%
+3,502
New +$40.3K
KLIP icon
283
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$36K 0.01%
+700
New +$38.7K
KMB icon
284
Kimberly-Clark
KMB
$36.5B
$36K 0.01%
300
– –
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$36K 0.01%
+367
New +$39K
SJT
286
San Juan Basin Royalty Trust
SJT
$118M
$35K 0.01%
+5,000
New +$36K
ABBV icon
287
AbbVie
ABBV
$435B
$34K 0.01%
227
– –
FTF
288
Franklin Limited Duration Income Trust
FTF
$233M
$33K 0.01%
+5,400
New +$33.6K
GIS icon
289
General Mills
GIS
$19.7B
$33K 0.01%
517
– –
LPG icon
290
Dorian LPG
LPG
$1.96B
$33K 0.01%
1,150
+450
+64% +$12.1K
ORCL icon
291
Oracle
ORCL
$423B
$33K 0.01%
312
+300
+2,500% +$34.7K
PHK
292
PIMCO High Income Fund
PHK
$880M
$33K 0.01%
+7,360
New +$35.9K
TAK icon
293
Takeda Pharmaceutical
TAK
$55.7B
$33K 0.01%
+2,144
New +$33.2K
LNT icon
294
Alliant Energy
LNT
$18B
$32K 0.01%
656
+200
+44% +$10.4K
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32K 0.01%
353
– –
TSLA icon
296
Tesla
TSLA
$1.3T
$32K 0.01%
+129
New +$33.1K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.01%
+81
New +$33.1K
WDAY icon
298
Workday
WDAY
$44.4B
$32K 0.01%
150
– –
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31K 0.01%
966
+201
+26% +$7.13K
GSK icon
300
GSK
GSK
$106B
$31K 0.01%
852
+640
+302% +$22.7K
10 11
12
13 14

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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.