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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$991B
$4K ﹤0.01%
50
– –
SNAP icon
402
Snap
SNAP
$9.01B
$4K ﹤0.01%
100
– –
TDOC icon
403
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
50
– –
TEI
404
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
512
– –
TSVT
405
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
232
– –
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
106
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
BRBR icon
408
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
+126
New +$3.16K
DHY
409
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
FWONK icon
410
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
39
– –
TBT icon
411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3K ﹤0.01%
125
– –
ALC icon
412
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
25
– –
ASAN icon
414
Asana
ASAN
$2.13B
$2K ﹤0.01%
50
– –
BLUE
415
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
– –
CGC
416
Canopy Growth
CGC
$410M
$2K ﹤0.01%
20
– –
HNRG icon
417
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
500
– –
LBRDA icon
418
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
18
– –
OGN icon
419
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
67
-20
-23% -$684
OZK icon
420
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
40
– –
PIPR icon
421
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
48
– –
SAN icon
422
Banco Santander
SAN
$210B
$2K ﹤0.01%
458
– –
WOOF icon
423
Petco
WOOF
$794M
$2K ﹤0.01%
100
– –
RJI
424
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
ACB
425
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
15
– –
15 16
17
18 19

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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.