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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
426
Aurora Cannabis
ACB
$241M
$0 ﹤0.01%
15
– –
ASAN icon
427
Asana
ASAN
$2.21B
– –
-50
Closed -$1K
BAM icon
428
Brookfield Asset Management
BAM
$74.5B
$0 ﹤0.01%
+13
New +$391
BATRA icon
429
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
6
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
14
– –
CBL
431
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
1
– –
CHPT icon
432
ChargePoint
CHPT
$237M
$0 ﹤0.01%
+3
New +$729
DELL icon
433
Dell
DELL
$340B
$0 ﹤0.01%
10
– –
ERIC icon
434
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
40
– –
EXPE icon
435
Expedia Group
EXPE
$33.7B
$0 ﹤0.01%
4
– –
FSLY icon
436
Fastly Inc
FSLY
$3.96B
– –
-50
Closed –
GRWG icon
437
GrowGeneration
GRWG
$90.1M
– –
-50
Closed –
IAG icon
438
IAMGOLD
IAG
$11.3B
$0 ﹤0.01%
105
– –
INO icon
439
Inovio Pharmaceuticals
INO
$122M
$0 ﹤0.01%
4
– –
KKR icon
440
KKR & Co
KKR
$90.7B
– –
-500
Closed -$22K
LEN.B icon
441
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
5
– –
LILA icon
442
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
7
– –
PSQ icon
443
ProShares Short QQQ
PSQ
$772M
– –
-760
Closed -$57K
PTON icon
444
Peloton Interactive
PTON
$2.17B
$0 ﹤0.01%
50
– –
QMCO icon
445
Quantum Corp
QMCO
$899M
$0 ﹤0.01%
1
– –
RDFN
446
DELISTED
Redfin
RDFN
– –
-50
Closed –
RMR icon
447
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
RTX icon
448
RTX Corp
RTX
$263B
– –
-250
Closed -$20K
SCHL icon
449
Scholastic
SCHL
$660M
– –
-250
Closed -$8K
SH icon
450
ProShares Short S&P500
SH
$916M
– –
-2,025
Closed -$140K
15 16 17
18
19

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SFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.