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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
401
JetBlue
JBLU
$2.29B
$12K ﹤0.01%
2,700
+2,500
+1,250% +$16.4K
LNC icon
402
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
500
– –
NQP
403
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
+1,224
New +$13.4K
SPG icon
404
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
109
– –
AEE icon
405
Ameren
AEE
$30.1B
$11K ﹤0.01%
150
– –
CHI
406
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$11K ﹤0.01%
+1,027
New +$11.2K
FRPH icon
407
FRP Holdings
FRPH
$421M
$11K ﹤0.01%
+400
New +$11.3K
GNW icon
408
Genworth Financial
GNW
$3.71B
$11K ﹤0.01%
1,850
+800
+76% +$4.62K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
400
– –
IVV icon
410
iShares Core S&P 500 ETF
IVV
$902B
$11K ﹤0.01%
25
– –
PMM
411
Franklin Managed Municipal Income Trust
PMM
$273M
$11K ﹤0.01%
2,000
– –
PNNT
412
Pennant Park Investment Corp
PNNT
$241M
$11K ﹤0.01%
+1,620
New +$10.5K
PPH icon
413
VanEck Pharmaceutical ETF
PPH
$938M
$11K ﹤0.01%
140
– –
RGLD icon
414
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
105
– –
SLVM icon
415
Sylvamo
SLVM
$1.63B
$11K ﹤0.01%
253
+163
+181% +$7.01K
UBER icon
416
Uber
UBER
$153B
$11K ﹤0.01%
250
– –
CLM icon
417
Cornerstone Strategic Value Fund
CLM
$2.25B
$10K ﹤0.01%
+1,270
New +$10.5K
FPI
418
Farmland Partners
FPI
$432M
$10K ﹤0.01%
1,000
– –
MP icon
419
MP Materials
MP
$9.1B
$10K ﹤0.01%
530
+230
+77% +$5.1K
NFG icon
420
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
+200
New +$10.5K
PZZA icon
421
Papa John's
PZZA
$806M
$10K ﹤0.01%
+150
New +$11.6K
RIO icon
422
Rio Tinto
RIO
$164B
$10K ﹤0.01%
150
– –
CEM
423
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
+290
New +$10.5K
NTG
424
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
300
– –
CCK icon
425
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
100
– –
15 16
17
18 19

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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.