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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
351
Global X Silver Miners ETF NEW
SIL
$4.47B
$9K ﹤0.01%
339
– –
ZIMV
352
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
579
– –
CRWD icon
353
CrowdStrike
CRWD
$211B
$8K ﹤0.01%
200
– –
CTVA icon
354
Corteva
CTVA
$51.3B
$8K ﹤0.01%
148
– –
POST icon
355
Post Holdings
POST
$4.09B
$8K ﹤0.01%
100
– –
STOR
356
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
300
– –
BTO
357
John Hancock Financial Opportunities Fund
BTO
$800M
$7K ﹤0.01%
187
– –
EMBC icon
358
Embecta
EMBC
$208M
$7K ﹤0.01%
+275
New +$7.92K
ITRI icon
359
Itron
ITRI
$4.5B
$7K ﹤0.01%
150
– –
MFIC icon
360
MidCap Financial Investment
MFIC
$800M
$7K ﹤0.01%
666
– –
PFN
361
PIMCO Income Strategy Fund II
PFN
$702M
$7K ﹤0.01%
912
– –
PJT icon
362
PJT Partners
PJT
$4.42B
$7K ﹤0.01%
99
– –
ZS icon
363
Zscaler
ZS
$26.3B
$7K ﹤0.01%
50
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.4B
$6K ﹤0.01%
94
– –
MER.PRK
365
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
TEL icon
366
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
50
– –
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
201
– –
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,350
– –
BHK icon
369
BlackRock Core Bond Trust
BHK
$660M
$5K ﹤0.01%
480
– –
BML.PRL
370
Bank of America Depository Shares Series 5
BML.PRL
$303M
$5K ﹤0.01%
250
-500
-67% -$10.1K
CLF icon
371
Cleveland-Cliffs
CLF
$6.98B
$5K ﹤0.01%
300
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
DTM icon
373
DT Midstream
DTM
$13.6B
$5K ﹤0.01%
100
– –
DVN icon
374
Devon Energy
DVN
$49.7B
$5K ﹤0.01%
85
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5K ﹤0.01%
300
– –
13 14
15
16 17

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ORPU
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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.