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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
401
Avino Silver & Gold Mines
ASM
$1.2B
$1K ﹤0.01%
1,500
– –
BPYPM
402
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
39
– –
CHPT icon
403
ChargePoint
CHPT
$161M
$1K ﹤0.01%
3
– –
EGO icon
404
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
100
– –
ENVX icon
405
Enovix
ENVX
$1.03B
$1K ﹤0.01%
57
– –
FOXA icon
406
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FWONA icon
407
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
19
– –
KHC icon
408
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
16
– –
LBRDA icon
409
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
18
– –
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
46
– –
MIN
411
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
OGN icon
412
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
62
-5
-7% -$134
ORCL icon
413
Oracle
ORCL
$423B
$1K ﹤0.01%
12
– –
PTON icon
414
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
50
– –
SFL icon
415
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
94
– –
SNAP icon
416
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SPB icon
417
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
VTS icon
418
Vitesse Energy
VTS
$665M
$1K ﹤0.01%
+70
New +$1.21K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
15
– –
EXE
420
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
10
– –
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
51
– –
EGIO
422
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
25
– –
CHS
423
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
ACB
424
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
15
– –
ADM icon
425
Archer Daniels Midland
ADM
$36.9B
– –
-500
Closed -$46K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.