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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$48.5B
$4K ﹤0.01%
+100
New +$4.14K
IAU icon
377
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
110
– –
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.09B
$4K ﹤0.01%
200
– –
KD icon
379
Kyndryl
KD
$2.96B
$4K ﹤0.01%
360
– –
KRNY icon
380
Kearny Financial
KRNY
$618M
$4K ﹤0.01%
348
– –
MRVL icon
381
Marvell Technology
MRVL
$197B
$4K ﹤0.01%
100
– –
PPT
382
Franklin Premier Income Trust
PPT
$316M
$4K ﹤0.01%
1,199
– –
RA
383
Brookfield Real Assets Income Fund
RA
$670M
$4K ﹤0.01%
254
– –
SNOW icon
384
Snowflake
SNOW
$117B
$4K ﹤0.01%
25
– –
SPOT icon
385
Spotify
SPOT
$114B
$4K ﹤0.01%
50
– –
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.52B
$4K ﹤0.01%
30
– –
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$182M
$4K ﹤0.01%
500
– –
BLUE
388
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
– –
BRBR icon
389
BellRing Brands
BRBR
$1.07B
$3K ﹤0.01%
126
– –
CDR.PRB
390
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.6M
$3K ﹤0.01%
181
– –
DHY
391
UBS Asset Management High Yield Credit Fund
DHY
$228M
$3K ﹤0.01%
1,500
– –
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.56B
$3K ﹤0.01%
150
– –
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.46B
$3K ﹤0.01%
168
– –
TEI
394
Templeton Emerging Markets Income Fund
TEI
$313M
$3K ﹤0.01%
512
– –
TSVT
395
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
366
– –
ZIMV
396
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
347
-50
-13% -$437
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
106
– –
ALC icon
398
Alcon
ALC
$32.7B
$2K ﹤0.01%
30
– –
BN icon
399
Brookfield
BN
$84B
$2K ﹤0.01%
81
-19
-19% -$426
NXH
400
Neighborhood Intelligence Inc
NXH
$347M
$2K ﹤0.01%
110
– –
14 15
16
17 18

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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.