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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
301
Lamb Weston
LW
$7.19B
$31K 0.01%
333
– –
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31K 0.01%
3,035
– –
RWAY icon
303
Runway Growth Finance
RWAY
$287M
$31K 0.01%
2,400
– –
NGD
304
DELISTED
New Gold Inc
NGD
$30K 0.01%
32,750
+4,950
+18% +$5.27K
NVEI
305
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$30K 0.01%
+2,000
New +$46.3K
FLIC
306
DELISTED
First of Long Island Corp
FLIC
$29K 0.01%
2,500
– –
HST icon
307
Host Hotels & Resorts
HST
$16B
$29K 0.01%
1,822
– –
ISCB icon
308
iShares Morningstar Small-Cap ETF
ISCB
$292M
$29K 0.01%
608
– –
KBWD icon
309
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$29K 0.01%
+1,920
New +$30.5K
PYPL icon
310
PayPal
PYPL
$50.5B
$29K 0.01%
502
– –
XYZ
311
Block Inc
XYZ
$47.5B
$29K 0.01%
662
+62
+10% +$3.84K
AMAT icon
312
Applied Materials
AMAT
$428B
$28K 0.01%
+200
New +$28.7K
BANX
313
ArrowMark Financial
BANX
$199M
$28K 0.01%
+1,600
New +$27K
ETR icon
314
Entergy
ETR
$50B
$28K 0.01%
+600
New +$29.3K
JFR icon
315
Nuveen Floating Rate Income Fund
JFR
$1.25B
$28K 0.01%
+3,400
New +$27.4K
M icon
316
Macy's
M
$6.68B
$28K 0.01%
+2,430
New +$34K
ONON icon
317
On Holding
ONON
$12.5B
$28K 0.01%
1,000
– –
PLTR icon
318
Palantir
PLTR
$413B
$28K 0.01%
+1,733
New +$27.6K
RPM icon
319
RPM International
RPM
$15B
$28K 0.01%
+300
New +$29.2K
RTX icon
320
RTX Corp
RTX
$301B
$28K 0.01%
+393
New +$33.7K
ZIONP icon
321
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.5M
$28K 0.01%
1,400
– –
TDW icon
322
Tidewater
TDW
$4.12B
$27K 0.01%
+375
New +$23.7K
WAB icon
323
Wabtec
WAB
$49.3B
$27K 0.01%
256
+192
+300% +$21.4K
TPC
324
Tutor Perini Cor
TPC
$5.21B
$27K 0.01%
+3,500
New +$28.7K
CAH icon
325
Cardinal Health
CAH
$55.4B
$26K 0.01%
+300
New +$27.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.