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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.4B
$6K ﹤0.01%
300
– –
KD icon
377
Kyndryl
KD
$3.05B
$6K ﹤0.01%
481
-1,510
-76% -$22.7K
MET.PRA icon
378
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
PJT icon
379
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
99
– –
SNOW icon
380
Snowflake
SNOW
$115B
$6K ﹤0.01%
25
– –
WAB icon
381
Wabtec
WAB
$49.3B
$6K ﹤0.01%
62
– –
WIA
382
Western Asset Inflation-Linked Income Fund
WIA
$186M
$6K ﹤0.01%
500
– –
BN icon
383
Brookfield
BN
$108B
$5K ﹤0.01%
167
– –
DTM icon
384
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
100
– –
DVN icon
385
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
85
– –
MMT
386
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
1,000
– –
PPT
387
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,199
– –
RA
388
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
254
– –
VAC icon
389
Marriott Vacations Worldwide
VAC
$4.25B
$5K ﹤0.01%
30
– –
EGIO
390
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
25
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
ZSAN
392
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
600
– –
CI icon
393
Cigna
CI
$74.6B
$4K ﹤0.01%
18
– –
GDV icon
394
Gabelli Dividend & Income Trust
GDV
$2.66B
$4K ﹤0.01%
150
– –
GNW icon
395
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,050
– –
GS.PRD icon
396
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4K ﹤0.01%
200
– –
IAU icon
397
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
110
– –
KRNY icon
398
Kearny Financial
KRNY
$599M
$4K ﹤0.01%
348
– –
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
168
– –
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
50
– –
14 15
16
17 18

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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.