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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$13.1B
$13K 0.01%
100
– –
NVS icon
327
Novartis
NVS
$297B
$13K 0.01%
150
– –
UL icon
328
Unilever
UL
$136B
$13K 0.01%
249
– –
ZIMV
329
DELISTED
ZimVie
ZIMV
$13K 0.01%
+579
New +$13.6K
GHC icon
330
Graham Holdings Company
GHC
$5.02B
$12K 0.01%
+20
New +$12K
GSK icon
331
GSK
GSK
$106B
$12K 0.01%
213
– –
MBI icon
332
MBIA
MBI
$260M
$12K 0.01%
750
– –
PINS icon
333
Pinterest
PINS
$13.4B
$12K 0.01%
500
– –
RC
334
Ready Capital
RC
$308M
$12K 0.01%
818
– –
RIO icon
335
Rio Tinto
RIO
$164B
$12K 0.01%
150
– –
SIL icon
336
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K 0.01%
339
– –
VLT icon
337
Invesco High Income Trust II
VLT
$65.7M
$12K 0.01%
932
– –
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K 0.01%
200
– –
VTN icon
339
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$12K 0.01%
1,031
– –
ZS icon
340
Zscaler
ZS
$27.3B
$12K 0.01%
50
– –
AMD icon
341
Advanced Micro Devices
AMD
$789B
$11K 0.01%
100
– –
CRWD icon
342
CrowdStrike
CRWD
$218B
$11K 0.01%
200
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$902B
$11K 0.01%
25
– –
MAA.PRI icon
344
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$11K 0.01%
175
– –
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
+200
New +$8.84K
PPH icon
346
VanEck Pharmaceutical ETF
PPH
$938M
$11K 0.01%
140
– –
SCHW
347
Charles Schwab
SCHW
$187B
$11K 0.01%
136
– –
UMH
348
UMH Properties
UMH
$1.36B
$11K 0.01%
450
-2,000
-82% -$48K
AEP icon
349
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
100
– –
CLF icon
350
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
300
– –
12 13
14
15 16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.