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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
+8.96%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$11K 0.01%
136
– –
UAL icon
327
United Airlines
UAL
$35.1B
$11K 0.01%
300
– –
GLRE icon
328
Greenlight Captial
GLRE
$485M
$10K 0.01%
1,200
– –
IVV icon
329
iShares Core S&P 500 ETF
IVV
$839B
$10K 0.01%
25
– –
MBI icon
330
MBIA
MBI
$235M
$10K 0.01%
750
– –
ADAM
331
Adamas Trust
ADAM
$810M
$10K 0.01%
1,000
– –
SIL icon
332
Global X Silver Miners ETF NEW
SIL
$4.94B
$10K 0.01%
339
– –
VERV
333
DELISTED
Verve Therapeutics
VERV
$10K 0.01%
500
– –
VLT icon
334
Invesco High Income Trust II
VLT
$61.5M
$10K 0.01%
932
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10K 0.01%
200
– –
VTN icon
336
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$10K 0.01%
1,031
– –
CTVA icon
337
Corteva
CTVA
$54.3B
$9K ﹤0.01%
148
– –
MAA.PRI icon
338
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$43.5M
$9K ﹤0.01%
175
– –
PDM
339
Piedmont Realty Trust
PDM
$1.17B
$9K ﹤0.01%
1,000
– –
POST icon
340
Post Holdings
POST
$3.53B
$9K ﹤0.01%
100
– –
SHOP icon
341
Shopify
SHOP
$170B
$9K ﹤0.01%
250
-750
-75% -$25.6K
CCK icon
342
Crown Holdings
CCK
$12.2B
$8K ﹤0.01%
100
– –
ITRI icon
343
Itron
ITRI
$4B
$8K ﹤0.01%
150
– –
MFIC icon
344
MidCap Financial Investment
MFIC
$744M
$8K ﹤0.01%
666
– –
NBB icon
345
Nuveen Taxable Municipal Income Fund
NBB
$442M
$8K ﹤0.01%
523
– –
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$8K ﹤0.01%
+500
New +$8.08K
GSK icon
347
GSK
GSK
$99.7B
$7K ﹤0.01%
212
– –
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$110M
$7K ﹤0.01%
133
– –
MP icon
349
MP Materials
MP
$9.05B
$7K ﹤0.01%
300
– –
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,350
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.