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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
401
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
GDV icon
402
Gabelli Dividend & Income Trust
GDV
$2.64B
$3K ﹤0.01%
150
– –
HNRG icon
403
Hallador Energy
HNRG
$702M
$3K ﹤0.01%
500
– –
MU icon
404
Micron Technology
MU
$1.01T
$3K ﹤0.01%
50
– –
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$3K ﹤0.01%
125
– –
TEI
406
Templeton Emerging Markets Income Fund
TEI
$319M
$3K ﹤0.01%
512
– –
TSVT
407
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
232
– –
VAC icon
408
Marriott Vacations Worldwide
VAC
$4.39B
$3K ﹤0.01%
30
– –
LSXMA
409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
106
– –
ALC icon
410
Alcon
ALC
$33.9B
$2K ﹤0.01%
30
– –
BLUE
411
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
– –
FWONK icon
412
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
39
– –
LBRDA icon
413
Liberty Broadband Class A
LBRDA
$5.28B
$2K ﹤0.01%
18
– –
OGN icon
414
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
67
– –
TDOC icon
415
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
50
– –
EGIO
416
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
25
– –
RJI
417
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1K ﹤0.01%
50
– –
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.71B
$1K ﹤0.01%
25
– –
ASAN icon
420
Asana
ASAN
$1.96B
$1K ﹤0.01%
50
– –
ASM
421
Avino Silver & Gold Mines
ASM
$1.12B
$1K ﹤0.01%
1,500
– –
BPYPM
422
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
65
– –
CGC
423
Canopy Growth
CGC
$399M
$1K ﹤0.01%
20
– –
EGO icon
424
Eldorado Gold
EGO
$9.37B
$1K ﹤0.01%
100
– –
FOXA icon
425
Fox Class A
FOXA
$26B
$1K ﹤0.01%
18
– –
15 16
17
18 19

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.