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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
376
Spotify
SPOT
$115B
$4K ﹤0.01%
50
– –
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.46B
$4K ﹤0.01%
30
– –
WIA
378
Western Asset Inflation-Linked Income Fund
WIA
$182M
$4K ﹤0.01%
500
– –
ZIMV
379
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
397
-182
-31% -$2.94K
BLUE
380
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
– –
BRBR icon
381
BellRing Brands
BRBR
$1.05B
$3K ﹤0.01%
126
– –
DHY
382
UBS Asset Management High Yield Credit Fund
DHY
$228M
$3K ﹤0.01%
1,500
– –
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.54B
$3K ﹤0.01%
150
– –
HNRG icon
384
Hallador Energy
HNRG
$677M
$3K ﹤0.01%
500
– –
IAU icon
385
iShares Gold Trust
IAU
$63.7B
$3K ﹤0.01%
110
– –
KD icon
386
Kyndryl
KD
$2.88B
$3K ﹤0.01%
360
– –
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.46B
$3K ﹤0.01%
168
– –
MU icon
388
Micron Technology
MU
$1.05T
$3K ﹤0.01%
50
– –
EGIO
389
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
106
– –
ALC icon
391
Alcon
ALC
$32.8B
$2K ﹤0.01%
30
– –
BN icon
392
Brookfield
BN
$82.9B
$2K ﹤0.01%
100
-67
-40% -$1.74K
NXH
393
Neighborhood Intelligence Inc
NXH
$328M
$2K ﹤0.01%
110
– –
CDR.PRB
394
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.5M
$2K ﹤0.01%
181
-679
-79% -$6.69K
FWONK icon
395
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
39
– –
HLN icon
396
Haleon
HLN
$40.7B
$2K ﹤0.01%
+266
New +$1.72K
OGN icon
397
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
67
– –
TEI
398
Templeton Emerging Markets Income Fund
TEI
$305M
$2K ﹤0.01%
512
– –
EXEEL
399
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
23
– –
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
-50
-50% -$2.04K
14 15
16
17 18

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.