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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
351
Dorian LPG
LPG
$1.96B
$10K ﹤0.01%
700
– –
NBB icon
352
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10K ﹤0.01%
523
– –
SCHL icon
353
Scholastic
SCHL
$792M
$10K ﹤0.01%
250
– –
CTVA icon
354
Corteva
CTVA
$51.3B
$9K ﹤0.01%
148
– –
MFIC icon
355
MidCap Financial Investment
MFIC
$804M
$9K ﹤0.01%
666
– –
UBER icon
356
Uber
UBER
$153B
$9K ﹤0.01%
250
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
300
– –
BEN icon
358
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
300
– –
BTO
359
John Hancock Financial Opportunities Fund
BTO
$803M
$8K ﹤0.01%
187
– –
GLRE icon
360
Greenlight Captial
GLRE
$506M
$8K ﹤0.01%
1,200
– –
ITRI icon
361
Itron
ITRI
$4.54B
$8K ﹤0.01%
150
– –
PFN
362
PIMCO Income Strategy Fund II
PFN
$703M
$8K ﹤0.01%
912
– –
SPOT icon
363
Spotify
SPOT
$100B
$8K ﹤0.01%
50
– –
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,350
– –
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
94
– –
MER.PRK
366
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7K ﹤0.01%
250
– –
MRVL icon
367
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
100
– –
NWSA icon
368
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
300
– –
POST icon
369
Post Holdings
POST
$3.57B
$7K ﹤0.01%
100
-53
-35% -$3.71K
TEL icon
370
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
50
– –
WBS icon
371
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
116
– –
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
201
– –
BHK icon
373
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
480
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
50
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6K ﹤0.01%
300
– –
13 14
15
16 17

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.