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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEK icon
301
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$17K 0.01%
650
– –
TU icon
302
Telus
TU
$15.4B
$17K 0.01%
884
– –
VOD icon
303
Vodafone
VOD
$35.4B
$17K 0.01%
1,796
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17K 0.01%
516
– –
LXP icon
305
LXP Industrial Trust
LXP
$3.58B
$16K 0.01%
325
– –
UAL icon
306
United Airlines
UAL
$43.1B
$16K 0.01%
300
-153
-34% -$7.22K
BAC.PRE icon
307
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$15K 0.01%
750
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
400
– –
JSM
309
Navient Corp 6% Senior Notes due December 15 2043
JSM
$15K 0.01%
800
– –
NVS icon
310
Novartis
NVS
$294B
$15K 0.01%
150
– –
RRC icon
311
Range Resources
RRC
$8.91B
$15K 0.01%
500
– –
SO icon
312
Southern Company
SO
$107B
$15K 0.01%
220
– –
UL icon
313
Unilever
UL
$139B
$15K 0.01%
249
– –
UMH
314
UMH Properties
UMH
$1.29B
$15K 0.01%
950
– –
D icon
315
Dominion Energy
D
$60B
$14K 0.01%
267
– –
PINS icon
316
Pinterest
PINS
$13.2B
$14K 0.01%
500
– –
ZM icon
317
Zoom
ZM
$29.5B
$14K 0.01%
200
– –
BPOPM icon
318
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$13K 0.01%
500
– –
EMR icon
319
Emerson Electric
EMR
$90.6B
$13K 0.01%
140
– –
GLRE icon
320
Greenlight Captial
GLRE
$514M
$13K 0.01%
1,200
– –
LNC icon
321
Lincoln National
LNC
$8.98B
$13K 0.01%
500
– –
SPG icon
322
Simon Property Group
SPG
$72.9B
$13K 0.01%
109
– –
OMCC
323
DELISTED
Old Market Capital Corp
OMCC
$13K 0.01%
2,600
– –
AEE icon
324
Ameren
AEE
$30.2B
$12K 0.01%
150
– –
FPI
325
Farmland Partners
FPI
$431M
$12K 0.01%
1,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.