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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA.PRI icon
326
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$10K ﹤0.01%
175
– –
ADAM
327
Adamas Trust
ADAM
$883M
$10K ﹤0.01%
1,000
– –
RIO icon
328
Rio Tinto
RIO
$164B
$10K ﹤0.01%
150
– –
SIL icon
329
Global X Silver Miners ETF NEW
SIL
$4.75B
$10K ﹤0.01%
339
– –
VLT icon
330
Invesco High Income Trust II
VLT
$65.7M
$10K ﹤0.01%
932
– –
NTG
331
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
+300
New +$10.6K
CTVA icon
332
Corteva
CTVA
$51.3B
$9K ﹤0.01%
148
– –
POST icon
333
Post Holdings
POST
$3.57B
$9K ﹤0.01%
100
– –
NEUE
334
DELISTED
NeueHealth
NEUE
$9K ﹤0.01%
538
-37
-6% -$1.91K
CCK icon
335
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
100
– –
GSK icon
336
GSK
GSK
$106B
$8K ﹤0.01%
212
– –
ITRI icon
337
Itron
ITRI
$4.54B
$8K ﹤0.01%
150
– –
MFIC icon
338
MidCap Financial Investment
MFIC
$804M
$8K ﹤0.01%
666
– –
MP icon
339
MP Materials
MP
$9.1B
$8K ﹤0.01%
300
– –
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8K ﹤0.01%
523
– –
UBER icon
341
Uber
UBER
$153B
$8K ﹤0.01%
250
– –
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,350
– –
CRWD icon
343
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
200
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
94
– –
MBI icon
345
MBIA
MBI
$260M
$7K ﹤0.01%
750
– –
PDM
346
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
1,000
– –
PFN
347
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
912
– –
SCHW
348
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
136
– –
SPOT icon
349
Spotify
SPOT
$100B
$7K ﹤0.01%
50
– –
TEL icon
350
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
50
– –
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.