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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
351
John Hancock Financial Opportunities Fund
BTO
$803M
$6K ﹤0.01%
187
– –
EMBC icon
352
Embecta
EMBC
$262M
$6K ﹤0.01%
200
– –
MER.PRK
353
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
354
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
133
– –
WAB icon
356
Wabtec
WAB
$49.3B
$6K ﹤0.01%
64
– –
ZS icon
357
Zscaler
ZS
$27.3B
$6K ﹤0.01%
50
– –
BHK icon
358
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
480
– –
BML.PRL
359
Bank of America Depository Shares Series 5
BML.PRL
$303M
$5K ﹤0.01%
250
– –
CLF icon
360
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
300
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
DTM icon
362
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
100
– –
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
300
– –
GNW icon
364
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,050
– –
HNRG icon
365
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
500
– –
KD icon
366
Kyndryl
KD
$3.05B
$5K ﹤0.01%
360
– –
MMT
367
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
1,000
– –
NWSA icon
368
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
300
– –
PJT icon
369
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
74
– –
WBS icon
370
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
116
– –
BRBR icon
371
BellRing Brands
BRBR
$1.34B
$4K ﹤0.01%
126
– –
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
+250
New +$5.33K
EBAY icon
373
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
IAU icon
374
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
110
– –
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
200
– –
13 14
15
16 17

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APWM
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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.