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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
376
PIMCO Income Strategy Fund II
PFN
$699M
$5K ﹤0.01%
662
-250
-27% -$1.77K
PJT icon
377
PJT Partners
PJT
$4.41B
$5K ﹤0.01%
74
– –
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
201
– –
EBAY icon
379
eBay
EBAY
$48.3B
$4K ﹤0.01%
100
– –
EMBC icon
380
Embecta
EMBC
$210M
$4K ﹤0.01%
200
– –
HNRG icon
381
Hallador Energy
HNRG
$710M
$4K ﹤0.01%
500
– –
IAU icon
382
iShares Gold Trust
IAU
$65.7B
$4K ﹤0.01%
110
– –
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
200
– –
PPT
384
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
1,199
– –
RA
385
Brookfield Real Assets Income Fund
RA
$707M
$4K ﹤0.01%
254
– –
SLVM icon
386
Sylvamo
SLVM
$1.51B
$4K ﹤0.01%
+90
New +$3.89K
SNOW icon
387
Snowflake
SNOW
$111B
$4K ﹤0.01%
25
– –
TSVT
388
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
366
– –
VAC icon
389
Marriott Vacations Worldwide
VAC
$4.06B
$4K ﹤0.01%
30
– –
WBS icon
390
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
116
– –
WIA
391
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4K ﹤0.01%
500
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
347
– –
CDR.PRB
393
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.2M
$3K ﹤0.01%
181
– –
DHY
394
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
FWONK icon
395
Liberty Media Series C
FWONK
$24.9B
$3K ﹤0.01%
39
– –
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.64B
$3K ﹤0.01%
150
– –
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.57B
$3K ﹤0.01%
168
– –
MU icon
398
Micron Technology
MU
$1.01T
$3K ﹤0.01%
50
– –
TEI
399
Templeton Emerging Markets Income Fund
TEI
$319M
$3K ﹤0.01%
512
– –
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
106
– –
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 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.