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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
400
– –
LPG icon
327
Dorian LPG
LPG
$1.84B
$11K 0.01%
700
– –
ADAM
328
Adamas Trust
ADAM
$848M
$11K 0.01%
1,000
– –
PPH icon
329
VanEck Pharmaceutical ETF
PPH
$927M
$11K 0.01%
140
– –
RGLD icon
330
Royal Gold
RGLD
$18.3B
$11K 0.01%
103
– –
UAL icon
331
United Airlines
UAL
$43.1B
$11K 0.01%
300
– –
VTN icon
332
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$11K 0.01%
1,031
– –
FOUR icon
333
Shift4
FOUR
$4.23B
$10K 0.01%
300
-1,820
-86% -$85.9K
MAA.PRI icon
334
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.5M
$10K 0.01%
175
– –
MP icon
335
MP Materials
MP
$8.53B
$10K 0.01%
+300
New +$12.1K
RC
336
Ready Capital
RC
$287M
$10K 0.01%
818
– –
SPG icon
337
Simon Property Group
SPG
$72.9B
$10K 0.01%
109
– –
VLT icon
338
Invesco High Income Trust II
VLT
$65.3M
$10K 0.01%
932
– –
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
200
– –
CCK icon
340
Crown Holdings
CCK
$13.3B
$9K ﹤0.01%
100
– –
CDR.PRB
341
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.1M
$9K ﹤0.01%
860
+37
+4% +$563
GLRE icon
342
Greenlight Captial
GLRE
$514M
$9K ﹤0.01%
1,200
– –
IVV icon
343
iShares Core S&P 500 ETF
IVV
$898B
$9K ﹤0.01%
25
– –
MBI icon
344
MBIA
MBI
$268M
$9K ﹤0.01%
750
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$99.4M
$9K ﹤0.01%
133
-9
-6% -$833
NBB icon
346
Nuveen Taxable Municipal Income Fund
NBB
$450M
$9K ﹤0.01%
523
– –
PINS icon
347
Pinterest
PINS
$13.2B
$9K ﹤0.01%
500
– –
RIO icon
348
Rio Tinto
RIO
$165B
$9K ﹤0.01%
150
– –
SCHL icon
349
Scholastic
SCHL
$801M
$9K ﹤0.01%
250
– –
SCHW
350
Charles Schwab
SCHW
$188B
$9K ﹤0.01%
136
– –
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.