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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSM
301
Navient Corp 6% Senior Notes due December 15 2043
JSM
$14K 0.01%
800
– –
NVS icon
302
Novartis
NVS
$263B
$14K 0.01%
150
– –
UL icon
303
Unilever
UL
$134B
$14K 0.01%
249
– –
ZM icon
304
Zoom
ZM
$27.5B
$14K 0.01%
200
– –
SI
305
DELISTED
Silvergate Capital Corporation
SI
$14K 0.01%
+800
New +$31.7K
AEE icon
306
Ameren
AEE
$28.6B
$13K 0.01%
150
– –
BPOPM icon
307
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$13K 0.01%
500
– –
EMR icon
308
Emerson Electric
EMR
$82.2B
$13K 0.01%
140
– –
GS.PRD icon
309
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$13K 0.01%
700
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
400
– –
LPG icon
311
Dorian LPG
LPG
$2.37B
$13K 0.01%
700
– –
OXY icon
312
Occidental Petroleum
OXY
$63B
$13K 0.01%
200
– –
PMM
313
Franklin Managed Municipal Income Trust
PMM
$250M
$13K 0.01%
2,000
– –
RRC icon
314
Range Resources
RRC
$9.65B
$13K 0.01%
500
– –
SPG icon
315
Simon Property Group
SPG
$65.9B
$13K 0.01%
109
– –
CGC
316
Canopy Growth
CGC
$395M
$12K 0.01%
520
– –
FPI
317
Farmland Partners
FPI
$468M
$12K 0.01%
+1,000
New +$13.2K
PINS icon
318
Pinterest
PINS
$10.9B
$12K 0.01%
500
– –
RGLD icon
319
Royal Gold
RGLD
$21B
$12K 0.01%
104
+1
+1% +$103
BMBL icon
320
Bumble
BMBL
$392M
$11K 0.01%
500
-1,050
-68% -$24.2K
COIN icon
321
Coinbase
COIN
$47.5B
$11K 0.01%
300
-1,730
-85% -$91.2K
DKNG icon
322
DraftKings
DKNG
$12.3B
$11K 0.01%
1,000
– –
FOUR icon
323
Shift4
FOUR
$3.53B
$11K 0.01%
200
-50
-20% -$2.36K
PPH icon
324
VanEck Pharmaceutical ETF
PPH
$1B
$11K 0.01%
140
– –
RIO icon
325
Rio Tinto
RIO
$158B
$11K 0.01%
150
– –
11 12
13
14 15

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MFF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.