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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
351
John Hancock Financial Opportunities Fund
BTO
$769M
$6K ﹤0.01%
187
– –
DTM icon
352
DT Midstream
DTM
$13B
$6K ﹤0.01%
100
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$78.2B
$6K ﹤0.01%
94
– –
GNW icon
354
Genworth Financial
GNW
$4.01B
$6K ﹤0.01%
1,050
– –
MER.PRK
355
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.01B
$6K ﹤0.01%
250
– –
PFN
356
PIMCO Income Strategy Fund II
PFN
$642M
$6K ﹤0.01%
912
– –
TEL icon
357
TE Connectivity
TEL
$58.9B
$6K ﹤0.01%
50
– –
UBER icon
358
Uber
UBER
$148B
$6K ﹤0.01%
250
– –
WAB icon
359
Wabtec
WAB
$47.8B
$6K ﹤0.01%
64
– –
ZS icon
360
Zscaler
ZS
$31.3B
$6K ﹤0.01%
50
– –
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
201
– –
BHK icon
362
BlackRock Core Bond Trust
BHK
$627M
$5K ﹤0.01%
480
– –
BML.PRL
363
Bank of America Depository Shares Series 5
BML.PRL
$309M
$5K ﹤0.01%
250
– –
CFG icon
364
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
117
– –
CLF icon
365
Cleveland-Cliffs
CLF
$6.65B
$5K ﹤0.01%
300
– –
CRWD icon
366
CrowdStrike
CRWD
$241B
$5K ﹤0.01%
200
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
EMBC icon
368
Embecta
EMBC
$280M
$5K ﹤0.01%
200
-75
-27% -$2.29K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$5K ﹤0.01%
300
– –
HNRG icon
370
Hallador Energy
HNRG
$723M
$5K ﹤0.01%
500
– –
MET.PRA icon
371
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$5K ﹤0.01%
250
– –
MMT
372
Aberdeen Multi-Market Income Fund
MMT
$236M
$5K ﹤0.01%
1,000
– –
NWSA icon
373
News Corp Class A
NWSA
$15.8B
$5K ﹤0.01%
300
– –
PJT icon
374
PJT Partners
PJT
$4.17B
$5K ﹤0.01%
74
– –
WBS
375
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
116
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.