We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
301
Pure Cycle
PCYO
$255M
$16K 0.01%
1,500
– –
SO icon
302
Southern Company
SO
$107B
$16K 0.01%
220
– –
AIG icon
303
American International
AIG
$42.1B
$15K 0.01%
290
– –
BAC.PRE icon
304
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$15K 0.01%
750
-750
-50% -$15.4K
GTEK icon
305
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$15K 0.01%
+650
New +$16.9K
JSM
306
Navient Corp 6% Senior Notes due December 15 2043
JSM
$15K 0.01%
800
– –
WTW icon
307
Willis Towers Watson
WTW
$31.4B
$15K 0.01%
75
– –
AEE icon
308
Ameren
AEE
$30.2B
$14K 0.01%
150
– –
AFL icon
309
Aflac
AFL
$63.9B
$14K 0.01%
250
– –
FULT icon
310
Fulton Financial
FULT
$4.73B
$14K 0.01%
983
– –
BPOPM icon
311
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
GS.PRD icon
312
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$13K 0.01%
700
+500
+250% +$9.69K
NVS icon
313
Novartis
NVS
$294B
$13K 0.01%
150
– –
PDM
314
Piedmont Realty Trust
PDM
$1.21B
$13K 0.01%
1,000
– –
UL icon
315
Unilever
UL
$139B
$13K 0.01%
249
– –
DKNG icon
316
DraftKings
DKNG
$10.8B
$12K 0.01%
1,000
– –
GSK icon
317
GSK
GSK
$103B
$12K 0.01%
213
– –
MHD icon
318
BlackRock MuniHoldings Fund
MHD
$604M
$12K 0.01%
966
– –
OXY icon
319
Occidental Petroleum
OXY
$53.5B
$12K 0.01%
200
– –
RRC icon
320
Range Resources
RRC
$8.91B
$12K 0.01%
500
– –
BBHY icon
321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$11K 0.01%
+250
New +$11.5K
DKS icon
322
Dick's Sporting Goods
DKS
$17.9B
$11K 0.01%
+150
New +$13.3K
DOCU
323
DocuSign
DOCU
$11B
$11K 0.01%
200
-50
-20% -$4.05K
EMR icon
324
Emerson Electric
EMR
$90.6B
$11K 0.01%
140
– –
GHC icon
325
Graham Holdings Company
GHC
$5.14B
$11K 0.01%
20
– –
11 12
13
14 15

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.