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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
401
Liberty Media Series C
FWONK
$24B
$2K ﹤0.01%
39
– –
HLN icon
402
Haleon
HLN
$41.3B
$2K ﹤0.01%
266
– –
MU icon
403
Micron Technology
MU
$1.04T
$2K ﹤0.01%
50
– –
OGN icon
404
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
67
– –
PIPR icon
405
Piper Sandler
PIPR
$5.4B
$2K ﹤0.01%
48
– –
ARKW icon
406
ARK Next Generation Technology ETF
ARKW
$1.86B
$1K ﹤0.01%
25
– –
ASM
407
Avino Silver & Gold Mines
ASM
$1.06B
$1K ﹤0.01%
1,500
– –
BPYPM
408
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
39
– –
EGO icon
409
Eldorado Gold
EGO
$10.7B
$1K ﹤0.01%
100
– –
ENVX icon
410
Enovix
ENVX
$663M
$1K ﹤0.01%
+57
New +$701
FOXA icon
411
Fox Class A
FOXA
$27.7B
$1K ﹤0.01%
18
– –
FWONA icon
412
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
19
– –
GPMT
413
Granite Point Mortgage Trust
GPMT
$45.4M
$1K ﹤0.01%
94
– –
KHC icon
414
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
16
– –
LBRDA
415
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
18
– –
LBTYA icon
416
Liberty Global Class A
LBTYA
$3.57B
$1K ﹤0.01%
46
– –
MIN
417
Aberdeen Intermediate Income Fund
MIN
$265M
$1K ﹤0.01%
400
– –
ORCL icon
418
Oracle
ORCL
$417B
$1K ﹤0.01%
12
– –
SAN icon
419
Banco Santander
SAN
$214B
$1K ﹤0.01%
458
– –
SFL icon
420
SFL Corp
SFL
$1.83B
$1K ﹤0.01%
94
– –
SNAP icon
421
Snap
SNAP
$9.88B
$1K ﹤0.01%
100
– –
SPB icon
422
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
15
– –
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
15
– –
EXE
424
Expand Energy Corp
EXE
$21.6B
$1K ﹤0.01%
10
– –
EGIO
425
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
25
– –
15 16
17
18 19

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APWM
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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.