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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
301
DoubleLine Yield Opportunities Fund
DLY
$690M
$14K 0.01%
+1,000
New +$14.1K
LPG icon
302
Dorian LPG
LPG
$1.96B
$14K 0.01%
700
– –
NVS icon
303
Novartis
NVS
$297B
$14K 0.01%
150
– –
PINS icon
304
Pinterest
PINS
$13.4B
$14K 0.01%
500
– –
RGLD icon
305
Royal Gold
RGLD
$19.5B
$14K 0.01%
104
– –
UMH
306
UMH Properties
UMH
$1.36B
$14K 0.01%
950
– –
AEE icon
307
Ameren
AEE
$30.1B
$13K 0.01%
150
– –
BPOPM icon
308
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
CCI icon
309
Crown Castle
CCI
$32.2B
$13K 0.01%
100
– –
RC
310
Ready Capital
RC
$308M
$13K 0.01%
1,267
-84
-6% -$982
RRC icon
311
Range Resources
RRC
$8.95B
$13K 0.01%
500
– –
EMR icon
312
Emerson Electric
EMR
$88.3B
$12K 0.01%
140
– –
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
200
– –
PMM
314
Franklin Managed Municipal Income Trust
PMM
$273M
$12K 0.01%
2,000
– –
SPG icon
315
Simon Property Group
SPG
$72.3B
$12K 0.01%
109
– –
FPI
316
Farmland Partners
FPI
$432M
$11K 0.01%
1,000
– –
GLRE icon
317
Greenlight Captial
GLRE
$506M
$11K 0.01%
1,200
– –
LNC icon
318
Lincoln National
LNC
$8.81B
$11K 0.01%
500
– –
PPH icon
319
VanEck Pharmaceutical ETF
PPH
$938M
$11K 0.01%
140
– –
SLV icon
320
iShares Silver Trust
SLV
$30.7B
$11K 0.01%
500
-500
-50% -$10.4K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
200
– –
VTN icon
322
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$11K 0.01%
1,031
– –
AFRM icon
323
Affirm
AFRM
$25.2B
$10K ﹤0.01%
850
-2,050
-71% -$25.8K
BMBL icon
324
Bumble
BMBL
$373M
$10K ﹤0.01%
500
– –
IVV icon
325
iShares Core S&P 500 ETF
IVV
$902B
$10K ﹤0.01%
25
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.