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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
401
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
ARKW icon
402
ARK Next Generation Technology ETF
ARKW
$1.81B
$1K ﹤0.01%
25
– –
ASAN icon
403
Asana
ASAN
$2.17B
$1K ﹤0.01%
50
– –
ASM
404
Avino Silver & Gold Mines
ASM
$1.04B
$1K ﹤0.01%
1,500
– –
BPYPM
405
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
39
-26
-40% -$523
EGO icon
406
Eldorado Gold
EGO
$10.5B
$1K ﹤0.01%
100
– –
FOXA icon
407
Fox Class A
FOXA
$28.5B
$1K ﹤0.01%
18
– –
FWONA icon
408
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
19
– –
GPMT
409
Granite Point Mortgage Trust
GPMT
$43.1M
$1K ﹤0.01%
94
– –
KHC icon
410
Kraft Heinz
KHC
$29.4B
$1K ﹤0.01%
16
– –
LBRDA
411
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
18
– –
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.58B
$1K ﹤0.01%
46
– –
MIN
413
Aberdeen Intermediate Income Fund
MIN
$266M
$1K ﹤0.01%
400
– –
ORCL icon
414
Oracle
ORCL
$404B
$1K ﹤0.01%
12
– –
PIPR icon
415
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
48
– –
SAN icon
416
Banco Santander
SAN
$212B
$1K ﹤0.01%
458
– –
SFL icon
417
SFL Corp
SFL
$1.84B
$1K ﹤0.01%
94
– –
SNAP icon
418
Snap
SNAP
$9.94B
$1K ﹤0.01%
100
– –
SPB icon
419
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
15
– –
TDOC icon
420
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
50
– –
WOOF icon
421
Petco
WOOF
$673M
$1K ﹤0.01%
100
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
15
– –
EXE
423
Expand Energy Corp
EXE
$21.8B
$1K ﹤0.01%
10
– –
ACB
424
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
15
– –
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-50
Closed -$1K
15 16
17
18 19

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ORPU
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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.