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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
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
426
Fastly Inc
FSLY
$3.58B
$1K ﹤0.01%
50
– –
FWONA icon
427
Liberty Media Series A
FWONA
$22.8B
$1K ﹤0.01%
19
– –
GPMT
428
Granite Point Mortgage Trust
GPMT
$61.8M
$1K ﹤0.01%
94
– –
KHC icon
429
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
16
– –
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.7B
$1K ﹤0.01%
46
– –
MIN
431
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
ORCL icon
432
Oracle
ORCL
$415B
$1K ﹤0.01%
12
– –
PIPR icon
433
Piper Sandler
PIPR
$5.1B
$1K ﹤0.01%
48
– –
SAN icon
434
Banco Santander
SAN
$210B
$1K ﹤0.01%
458
– –
SFL icon
435
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
94
– –
SNAP icon
436
Snap
SNAP
$8.86B
$1K ﹤0.01%
100
– –
SPB icon
437
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
15
– –
WOOF icon
438
Petco
WOOF
$791M
$1K ﹤0.01%
100
– –
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
15
– –
EXE
440
Expand Energy Corp
EXE
$21.2B
$1K ﹤0.01%
10
– –
EXEEL
441
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
23
– –
ACB
442
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
15
– –
ACN icon
443
Accenture
ACN
$103B
– –
-200
Closed -$67K
AEP icon
444
American Electric Power
AEP
$67.8B
– –
-100
Closed -$10K
ALLY icon
445
Ally Financial
ALLY
$13.5B
– –
-3,100
Closed -$135K
BATRA icon
446
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
6
– –
BATRK icon
447
Atlanta Braves Holdings Series B
BATRK
$3.14B
$0 ﹤0.01%
14
– –
BEN icon
448
Franklin Resources
BEN
$17.4B
– –
-300
Closed -$8K
CBL
449
CBL Properties
CBL
$1.71B
$0 ﹤0.01%
1
– –
CI icon
450
Cigna
CI
$71.8B
– –
-18
Closed -$4K
16 17
18
19 20

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RG
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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 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.