We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
351
Spotify
SPOT
$97.7B
$8K ﹤0.01%
50
– –
CRWD icon
352
CrowdStrike
CRWD
$211B
$7K ﹤0.01%
200
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.4B
$7K ﹤0.01%
94
– –
MP icon
354
MP Materials
MP
$8.45B
$7K ﹤0.01%
300
– –
NRG icon
355
NRG Energy
NRG
$25.1B
$7K ﹤0.01%
+200
New +$6.81K
PDM
356
Piedmont Realty Trust
PDM
$1.18B
$7K ﹤0.01%
1,000
– –
TEL icon
357
TE Connectivity
TEL
$62.3B
$7K ﹤0.01%
50
– –
WAB icon
358
Wabtec
WAB
$49.9B
$7K ﹤0.01%
64
– –
ZS icon
359
Zscaler
ZS
$26.3B
$7K ﹤0.01%
50
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
50
– –
MBI icon
361
MBIA
MBI
$269M
$6K ﹤0.01%
750
– –
MER.PRK
362
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
363
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MRVL icon
364
Marvell Technology
MRVL
$189B
$6K ﹤0.01%
100
– –
NWSA icon
365
News Corp Class A
NWSA
$16.1B
$6K ﹤0.01%
300
– –
FRC
366
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
11,500
-2,500
-18% -$30.6K
BHK icon
367
BlackRock Core Bond Trust
BHK
$660M
$5K ﹤0.01%
480
– –
BRBR icon
368
BellRing Brands
BRBR
$1.41B
$5K ﹤0.01%
126
– –
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$2.33B
$5K ﹤0.01%
250
– –
CLF icon
370
Cleveland-Cliffs
CLF
$6.98B
$5K ﹤0.01%
300
– –
DTM icon
371
DT Midstream
DTM
$13.6B
$5K ﹤0.01%
100
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5K ﹤0.01%
300
– –
GNW icon
373
Genworth Financial
GNW
$3.72B
$5K ﹤0.01%
1,050
– –
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$103M
$5K ﹤0.01%
133
– –
MMT
375
Aberdeen Multi-Market Income Fund
MMT
$239M
$5K ﹤0.01%
1,000
– –
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.