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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
376
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$5K ﹤0.01%
250
– –
MMT
377
Aberdeen Multi-Market Income Fund
MMT
$241M
$5K ﹤0.01%
1,000
– –
NWSA icon
378
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
300
– –
PPT
379
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,199
– –
RA
380
Brookfield Real Assets Income Fund
RA
$708M
$5K ﹤0.01%
254
– –
SPOT icon
381
Spotify
SPOT
$98.5B
$5K ﹤0.01%
50
– –
UBER icon
382
Uber
UBER
$141B
$5K ﹤0.01%
250
– –
WAB icon
383
Wabtec
WAB
$50B
$5K ﹤0.01%
64
+2
+3% +$178
WBS icon
384
Webster Financial
WBS
$12.9B
$5K ﹤0.01%
116
– –
WIA
385
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5K ﹤0.01%
500
– –
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
BN icon
387
Brookfield
BN
$109B
$4K ﹤0.01%
167
– –
CFG icon
388
Citizens Financial Group
CFG
$30.8B
$4K ﹤0.01%
+117
New +$4.62K
GEN icon
389
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
200
-8,000
-98% -$197K
GNW icon
390
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,050
– –
IAU icon
391
iShares Gold Trust
IAU
$66.3B
$4K ﹤0.01%
110
– –
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
200
-100
-33% -$1.95K
KD icon
393
Kyndryl
KD
$3.12B
$4K ﹤0.01%
360
-121
-25% -$1.41K
KRNY icon
394
Kearny Financial
KRNY
$609M
$4K ﹤0.01%
348
– –
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.57B
$4K ﹤0.01%
168
– –
MRVL icon
396
Marvell Technology
MRVL
$194B
$4K ﹤0.01%
100
– –
PTON icon
397
Peloton Interactive
PTON
$2.52B
$4K ﹤0.01%
425
+400
+1,600% +$6.42K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
BRBR icon
399
BellRing Brands
BRBR
$1.41B
$3K ﹤0.01%
126
– –
BBBY
400
Bed Bath & Beyond
BBBY
$430M
$3K ﹤0.01%
+110
New +$3.31K
14 15
16
17 18

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 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.