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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
351
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20K 0.01%
+1,150
New +$20.9K
DTE icon
352
DTE Energy
DTE
$29.1B
$20K 0.01%
200
– –
HYT icon
353
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20K 0.01%
2,335
+1,335
+134% +$12K
SLV icon
354
iShares Silver Trust
SLV
$30.7B
$20K 0.01%
1,000
+500
+100% +$10.8K
UHT
355
Universal Health Realty Income Trust
UHT
$594M
$20K 0.01%
+500
New +$23.2K
UNP icon
356
Union Pacific
UNP
$174B
$20K 0.01%
+100
New +$21.8K
AFL icon
357
Aflac
AFL
$62.6B
$19K 0.01%
250
– –
FITB
358
Fifth Third Bancorp
FITB
$51.8B
$19K 0.01%
750
– –
NNY icon
359
Nuveen New York Municipal Value Fund
NNY
$157M
$19K 0.01%
+2,400
New +$20K
BPOPM icon
360
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$18K 0.01%
700
+200
+40% +$5.04K
B
361
Barrick Mining
B
$73.2B
$18K 0.01%
+1,240
New +$20.3K
MARA icon
362
Marathon Digital Holdings
MARA
$3.9B
$17K 0.01%
+2,000
New +$26.8K
MGM icon
363
MGM Resorts International
MGM
$11.2B
$17K 0.01%
450
– –
OHI icon
364
Omega Healthcare
OHI
$14.7B
$17K 0.01%
+500
New +$16K
VOD icon
365
Vodafone
VOD
$37.4B
$17K 0.01%
1,796
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K 0.01%
516
– –
IAU icon
367
iShares Gold Trust
IAU
$67.5B
$16K 0.01%
460
+350
+318% +$12.8K
OTIS icon
368
Otis Worldwide
OTIS
$28.2B
$16K 0.01%
+196
New +$16.8K
RRC icon
369
Range Resources
RRC
$8.95B
$16K 0.01%
500
– –
SNY icon
370
Sanofi
SNY
$104B
$16K 0.01%
+300
New +$16K
WEC icon
371
WEC Energy
WEC
$35.1B
$16K 0.01%
200
– –
AMD icon
372
Advanced Micro Devices
AMD
$789B
$15K 0.01%
150
– –
ARAY icon
373
Accuray
ARAY
$34M
$15K 0.01%
+5,400
New +$17.8K
BAC.PRE icon
374
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$15K 0.01%
750
– –
BANR icon
375
Banner Corp
BANR
$2.4B
$15K 0.01%
+350
New +$15.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.