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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
426
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
6
– –
BATRK icon
427
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
14
– –
CBL
428
CBL Properties
CBL
$1.64B
$0 ﹤0.01%
1
– –
DELL icon
429
Dell
DELL
$346B
$0 ﹤0.01%
10
– –
DKS icon
430
Dick's Sporting Goods
DKS
$11B
– –
-150
Closed -$11K
DOCU
431
DocuSign
DOCU
$13.4B
– –
-200
Closed -$11K
DXCM icon
432
DexCom
DXCM
$32.7B
– –
-300
Closed -$22K
EOG icon
433
EOG Resources
EOG
$80.5B
– –
-500
Closed -$55K
ERIC icon
434
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
40
– –
EXPE icon
435
Expedia Group
EXPE
$35.2B
$0 ﹤0.01%
4
– –
FSLY icon
436
Fastly Inc
FSLY
$3.89B
$0 ﹤0.01%
50
– –
FULT icon
437
Fulton Financial
FULT
$4.53B
– –
-983
Closed -$14K
GEN icon
438
Gen Digital
GEN
$18.7B
– –
-200
Closed -$4K
GHC icon
439
Graham Holdings Company
GHC
$4.9B
– –
-20
Closed -$11K
GPC icon
440
Genuine Parts
GPC
$17.9B
– –
-300
Closed -$40K
GRWG icon
441
GrowGeneration
GRWG
$89.6M
$0 ﹤0.01%
50
– –
HTZ icon
442
Hertz
HTZ
$692M
– –
-1,500
Closed -$24K
IAG icon
443
IAMGOLD
IAG
$11.2B
$0 ﹤0.01%
105
– –
INO icon
444
Inovio Pharmaceuticals
INO
$121M
$0 ﹤0.01%
4
– –
LEN.B icon
445
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
5
– –
LILA icon
446
Liberty Latin America Class A
LILA
$1.74B
$0 ﹤0.01%
7
– –
LNG icon
447
Cheniere Energy
LNG
$55.9B
– –
-200
Closed -$27K
NGG icon
448
National Grid
NGG
$75.2B
– –
-324
Closed -$19K
PCYO icon
449
Pure Cycle
PCYO
$267M
– –
-1,500
Closed -$16K
PTON icon
450
Peloton Interactive
PTON
$2.13B
$0 ﹤0.01%
50
-375
-88% -$3.81K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.