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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
100
– –
PPT
377
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
1,199
– –
RA
378
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
254
– –
SNOW icon
379
Snowflake
SNOW
$115B
$4K ﹤0.01%
25
– –
TSVT
380
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
366
– –
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
30
– –
WIA
382
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
500
– –
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
201
– –
CDR.PRB
384
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.6M
$3K ﹤0.01%
181
– –
DHY
385
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
F icon
386
Ford
F
$55.7B
$3K ﹤0.01%
200
-1,500
-88% -$18.8K
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
39
– –
GDV icon
388
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
150
– –
KRNY icon
389
Kearny Financial
KRNY
$599M
$3K ﹤0.01%
348
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
168
– –
MU icon
391
Micron Technology
MU
$991B
$3K ﹤0.01%
50
– –
TEI
392
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
512
– –
ZIMV
393
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
347
– –
ALC icon
394
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
BLUE
395
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
– –
HLN icon
396
Haleon
HLN
$44.2B
$2K ﹤0.01%
266
– –
PIPR icon
397
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
48
– –
SAN icon
398
Banco Santander
SAN
$210B
$2K ﹤0.01%
458
– –
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
106
– –
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
25
– –
14 15
16
17 18

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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.