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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$33.9B
$2K ﹤0.01%
30
– –
BLUE
402
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
– –
HLN icon
403
Haleon
HLN
$44.1B
$2K ﹤0.01%
266
– –
JBLU icon
404
JetBlue
JBLU
$2.36B
$2K ﹤0.01%
+200
New +$1.45K
KGC icon
405
Kinross Gold
KGC
$30.5B
$2K ﹤0.01%
500
-34,000
-99% -$170K
KRNY icon
406
Kearny Financial
KRNY
$602M
$2K ﹤0.01%
348
– –
PIPR icon
407
Piper Sandler
PIPR
$5.09B
$2K ﹤0.01%
48
– –
SAN icon
408
Banco Santander
SAN
$210B
$2K ﹤0.01%
459
+1
+0.2% +$4
VTS icon
409
Vitesse Energy
VTS
$668M
$2K ﹤0.01%
70
– –
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.72B
$1K ﹤0.01%
25
– –
ASM
411
Avino Silver & Gold Mines
ASM
$1.13B
$1K ﹤0.01%
1,500
– –
BATRK icon
412
Atlanta Braves Holdings Series B
BATRK
$3.14B
$1K ﹤0.01%
14
– –
BPYPM
413
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
39
– –
DELL icon
414
Dell
DELL
$288B
$1K ﹤0.01%
10
– –
EGO icon
415
Eldorado Gold
EGO
$9.36B
$1K ﹤0.01%
100
– –
FOXA icon
416
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
18
– –
FWONA icon
417
Liberty Media Series A
FWONA
$22.8B
$1K ﹤0.01%
19
– –
KHC icon
418
Kraft Heinz
KHC
$29.8B
$1K ﹤0.01%
16
– –
LBRDA icon
419
Liberty Broadband Class A
LBRDA
$5.29B
$1K ﹤0.01%
18
– –
LBTYA icon
420
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
46
– –
LEN.B icon
421
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
5
– –
MIN
422
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
OGN icon
423
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
72
+10
+16% +$217
ORCL icon
424
Oracle
ORCL
$415B
$1K ﹤0.01%
12
– –
SFL icon
425
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
95
+1
+1% +$9
15 16
17
18 19

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RG
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CG
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FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.