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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
201
– –
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,350
– –
BHK icon
353
BlackRock Core Bond Trust
BHK
$618M
$5K ﹤0.01%
480
– –
BML.PRL
354
Bank of America Depository Shares Series 5
BML.PRL
$309M
$5K ﹤0.01%
250
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
DTM icon
356
DT Midstream
DTM
$12.8B
$5K ﹤0.01%
100
– –
DVN icon
357
Devon Energy
DVN
$56.5B
$5K ﹤0.01%
85
– –
EFA icon
358
iShares MSCI EAFE ETF
EFA
$77.9B
$5K ﹤0.01%
94
– –
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$5K ﹤0.01%
300
– –
NWSA icon
360
News Corp Class A
NWSA
$16.3B
$5K ﹤0.01%
300
– –
PJT icon
361
PJT Partners
PJT
$3.97B
$5K ﹤0.01%
74
-25
-25% -$1.75K
TSVT
362
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
366
+134
+58% +$1.99K
WAB icon
363
Wabtec
WAB
$47B
$5K ﹤0.01%
64
– –
WBS
364
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
116
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
CFG icon
366
Citizens Financial Group
CFG
$29.6B
$4K ﹤0.01%
117
– –
CLF icon
367
Cleveland-Cliffs
CLF
$6.73B
$4K ﹤0.01%
300
– –
GNW icon
368
Genworth Financial
GNW
$3.78B
$4K ﹤0.01%
1,050
– –
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
200
– –
KRNY icon
370
Kearny Financial
KRNY
$620M
$4K ﹤0.01%
348
– –
MMT
371
Aberdeen Multi-Market Income Fund
MMT
$239M
$4K ﹤0.01%
1,000
– –
MRVL icon
372
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
100
– –
PPT
373
Franklin Premier Income Trust
PPT
$315M
$4K ﹤0.01%
1,199
– –
RA
374
Brookfield Real Assets Income Fund
RA
$662M
$4K ﹤0.01%
254
– –
SNOW icon
375
Snowflake
SNOW
$114B
$4K ﹤0.01%
25
-350
-93% -$57.9K
13 14
15
16 17

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.