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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
-4.11%
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
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
301
DELISTED
Two Harbors Investment
TWO
$14K 0.01%
1,063
– –
BPOPM icon
302
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
MGM icon
303
MGM Resorts International
MGM
$9.87B
$13K 0.01%
450
-500
-53% -$16.3K
RRC icon
304
Range Resources
RRC
$9.79B
$13K 0.01%
500
– –
AEE icon
305
Ameren
AEE
$28.5B
$12K 0.01%
150
– –
OXY icon
306
Occidental Petroleum
OXY
$63.5B
$12K 0.01%
200
– –
PINS icon
307
Pinterest
PINS
$10.6B
$12K 0.01%
500
– –
UL icon
308
Unilever
UL
$134B
$12K 0.01%
249
– –
FOUR icon
309
Shift4
FOUR
$3.34B
$11K 0.01%
250
-50
-17% -$2.1K
NVS icon
310
Novartis
NVS
$263B
$11K 0.01%
150
– –
PDM
311
Piedmont Realty Trust
PDM
$1.19B
$11K 0.01%
1,000
– –
PMM
312
Franklin Managed Municipal Income Trust
PMM
$248M
$11K 0.01%
+2,000
New +$13.3K
EMR icon
313
Emerson Electric
EMR
$82B
$10K 0.01%
140
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
400
– –
MAA.PRI icon
315
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.4M
$10K 0.01%
175
– –
RGLD icon
316
Royal Gold
RGLD
$21.3B
$10K 0.01%
103
– –
SCHW
317
Charles Schwab
SCHW
$186B
$10K 0.01%
136
– –
SPG icon
318
Simon Property Group
SPG
$66B
$10K 0.01%
109
– –
UAL icon
319
United Airlines
UAL
$34.7B
$10K 0.01%
300
– –
VTN icon
320
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$10K 0.01%
1,031
– –
GLRE icon
321
Greenlight Captial
GLRE
$493M
$9K 0.01%
1,200
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$837B
$9K 0.01%
25
– –
LPG icon
323
Dorian LPG
LPG
$2.43B
$9K 0.01%
700
– –
ADAM
324
Adamas Trust
ADAM
$805M
$9K 0.01%
1,000
– –
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$1B
$9K 0.01%
140
– –
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.