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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
326
Chimera Investment
CIM
$1B
$26K 0.01%
+1,598
New +$28K
FFIC
327
DELISTED
Flushing Financial
FFIC
$26K 0.01%
2,000
– –
PBI icon
328
Pitney Bowes
PBI
$2.39B
$26K 0.01%
+8,475
New +$29K
SEDG icon
329
SolarEdge
SEDG
$1.95B
$26K 0.01%
+200
New +$38.4K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
203
– –
JEF icon
331
Jefferies Financial Group
JEF
$13.1B
$25K 0.01%
678
+78
+13% +$2.79K
TMP icon
332
Tompkins Financial
TMP
$1.42B
$25K 0.01%
507
– –
BHF icon
333
Brighthouse Financial
BHF
$3.5B
$24K 0.01%
+500
New +$24.8K
DFS
334
DELISTED
Discover Financial Services
DFS
$24K 0.01%
275
+225
+450% +$22.3K
EVF
335
Eaton Vance Senior Income Trust
EVF
$90.5M
$24K 0.01%
4,000
– –
MU icon
336
Micron Technology
MU
$991B
$24K 0.01%
350
+300
+600% +$20.1K
ASA
337
ASA Gold and Precious Metals
ASA
$1.09B
$23K 0.01%
1,700
– –
BKU icon
338
Bankunited
BKU
$3.36B
$23K 0.01%
1,000
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$23K 0.01%
+250
New +$24.6K
PANW icon
340
Palo Alto Networks
PANW
$297B
$23K 0.01%
+200
New +$23.7K
BCBP icon
341
BCB Bancorp
BCBP
$161M
$22K 0.01%
2,000
– –
CCAP icon
342
Crescent Capital BDC
CCAP
$434M
$22K 0.01%
1,281
+67
+6% +$1.11K
GILD icon
343
Gilead Sciences
GILD
$165B
$22K 0.01%
300
– –
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.4B
$22K 0.01%
1,500
+1,300
+650% +$21.8K
VGR
345
DELISTED
Vector Group Ltd.
VGR
$22K 0.01%
+2,100
New +$24.4K
AIG icon
346
American International
AIG
$41.3B
$21K 0.01%
345
+55
+19% +$3.28K
BB icon
347
BlackBerry
BB
$5.26B
$21K 0.01%
+4,500
New +$22.1K
MHD icon
348
BlackRock MuniHoldings Fund
MHD
$606M
$21K 0.01%
2,000
– –
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
400
+200
+100% +$11K
ARR
350
Armour Residential REIT
ARR
$2.36B
$20K 0.01%
+944
New +$23.2K
12 13
14
15 16

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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.