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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
326
Franklin Managed Municipal Income Trust
PMM
$271M
$12K 0.01%
2,000
– –
RGLD icon
327
Royal Gold
RGLD
$18.4B
$12K 0.01%
105
+1
+1% +$129
CCI icon
328
Crown Castle
CCI
$32.4B
$11K 0.01%
100
– –
ITRI icon
329
Itron
ITRI
$4.64B
$11K 0.01%
150
– –
IVV icon
330
iShares Core S&P 500 ETF
IVV
$900B
$11K 0.01%
25
– –
PPH icon
331
VanEck Pharmaceutical ETF
PPH
$930M
$11K 0.01%
140
– –
UBER icon
332
Uber
UBER
$142B
$11K 0.01%
250
– –
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
200
– –
VTN icon
334
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$11K 0.01%
1,031
– –
MAA.PRI icon
335
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$45.5M
$10K ﹤0.01%
175
– –
ADAM
336
Adamas Trust
ADAM
$852M
$10K ﹤0.01%
1,000
– –
RIO icon
337
Rio Tinto
RIO
$164B
$10K ﹤0.01%
150
– –
SLV icon
338
iShares Silver Trust
SLV
$29.7B
$10K ﹤0.01%
500
– –
VLT icon
339
Invesco High Income Trust II
VLT
$65.4M
$10K ﹤0.01%
932
– –
NTG
340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
300
– –
CCK icon
341
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
100
– –
HYT icon
342
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K ﹤0.01%
+1,000
New +$8.66K
SIL icon
343
Global X Silver Miners ETF NEW
SIL
$4.49B
$9K ﹤0.01%
339
– –
BMBL icon
344
Bumble
BMBL
$372M
$8K ﹤0.01%
500
– –
CTVA icon
345
Corteva
CTVA
$51.4B
$8K ﹤0.01%
148
– –
GSK icon
346
GSK
GSK
$104B
$8K ﹤0.01%
212
– –
KD icon
347
Kyndryl
KD
$3.03B
$8K ﹤0.01%
572
+212
+59% +$2.87K
MFIC icon
348
MidCap Financial Investment
MFIC
$778M
$8K ﹤0.01%
666
– –
NBB icon
349
Nuveen Taxable Municipal Income Fund
NBB
$449M
$8K ﹤0.01%
523
– –
SCHW
350
Charles Schwab
SCHW
$188B
$8K ﹤0.01%
136
– –
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
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
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.