We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
50
– –
ASM
427
Avino Silver & Gold Mines
ASM
$1.2B
$1K ﹤0.01%
1,500
– –
BPYPM
428
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
65
– –
DELL icon
429
Dell
DELL
$293B
$1K ﹤0.01%
10
– –
EGO icon
430
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
100
– –
EXPE icon
431
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
4
– –
FOXA icon
432
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
18
– –
FSLY icon
433
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
50
– –
FWONA icon
434
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
19
– –
GPMT
435
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
KHC icon
436
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
16
– –
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
46
– –
MIN
438
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
ORCL icon
439
Oracle
ORCL
$423B
$1K ﹤0.01%
12
– –
PBD icon
440
Invesco Global Clean Energy ETF
PBD
$192M
$1K ﹤0.01%
50
– –
PTON icon
441
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
25
– –
RDFN
442
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
SFL icon
443
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
94
– –
SPB icon
444
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
15
– –
TREE icon
445
LendingTree
TREE
$451M
$1K ﹤0.01%
8
– –
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
15
– –
EXE
447
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
10
– –
EXEEL
448
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
23
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
LGF.B
450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
51
– –
16 17
18
19 20

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.