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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$93.1B
$15K 0.01%
+480
New +$15.2K
DXC icon
377
DXC Technology
DXC
$1.73B
$15K 0.01%
733
+12
+2% +$275
GTEK icon
378
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$15K 0.01%
650
– –
HSY icon
379
Hershey
HSY
$36.6B
$15K 0.01%
75
– –
TU icon
380
Telus
TU
$15.3B
$15K 0.01%
884
– –
LXP icon
381
LXP Industrial Trust
LXP
$3.57B
$14K 0.01%
325
– –
OGN icon
382
Organon & Co
OGN
$3.57B
$14K 0.01%
802
+730
+1,014% +$15.2K
PINS icon
383
Pinterest
PINS
$13.4B
$14K 0.01%
500
– –
UL icon
384
Unilever
UL
$136B
$14K 0.01%
249
– –
ZM icon
385
Zoom
ZM
$30.6B
$14K 0.01%
200
– –
CEG icon
386
Constellation Energy
CEG
$95.6B
$13K 0.01%
+116
New +$12K
EXC icon
387
Exelon
EXC
$47B
$13K 0.01%
+350
New +$14.3K
FE icon
388
FirstEnergy
FE
$27.5B
$13K 0.01%
+392
New +$14.6K
GLRE icon
389
Greenlight Captial
GLRE
$506M
$13K 0.01%
1,200
– –
JSM
390
Navient Corp 6% Senior Notes due December 15 2043
JSM
$13K 0.01%
800
– –
MFIC icon
391
MidCap Financial Investment
MFIC
$804M
$13K 0.01%
966
+300
+45% +$4.02K
RKT icon
392
Rocket Companies
RKT
$38.9B
$13K 0.01%
+1,600
New +$16.2K
UAL icon
393
United Airlines
UAL
$42.1B
$13K 0.01%
300
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K 0.01%
156
-150
-49% -$12.7K
OMCC
395
DELISTED
Old Market Capital Corp
OMCC
$13K 0.01%
2,600
– –
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
+1,000
New +$13.1K
BWA icon
397
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
+300
New +$12.7K
CGC
398
Canopy Growth
CGC
$410M
$12K ﹤0.01%
+1,580
New +$9.66K
D icon
399
Dominion Energy
D
$59.3B
$12K ﹤0.01%
267
– –
GPMT
400
Granite Point Mortgage Trust
GPMT
$61.2M
$12K ﹤0.01%
+2,547
New +$13.7K
14 15
16
17 18

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.