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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
426
Brookfield Asset Management
BAM
$83.8B
$0 ﹤0.01%
13
– –
BATRA icon
427
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
– –
BATRK icon
428
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BBBY
429
Bed Bath & Beyond
BBBY
$442M
– –
-110
Closed -$2K
CBL
430
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
1
– –
CFG icon
431
Citizens Financial Group
CFG
$30.6B
– –
-117
Closed -$5K
CGC
432
Canopy Growth
CGC
$410M
$0 ﹤0.01%
20
-500
-96% -$11.9K
DELL icon
433
Dell
DELL
$293B
$0 ﹤0.01%
10
– –
DKNG icon
434
DraftKings
DKNG
$11.9B
– –
-1,000
Closed -$11K
ERIC icon
435
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EXPE icon
436
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
4
– –
FOUR icon
437
Shift4
FOUR
$3.26B
– –
-200
Closed -$11K
GPMT
438
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-94
Closed -$1K
IAG icon
439
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
105
– –
INO icon
440
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$22K
LEN.B icon
442
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
– –
LILA icon
443
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
7
– –
QMCO icon
444
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
1
– –
RMR icon
445
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
SEDG icon
446
SolarEdge
SEDG
$1.95B
– –
-200
Closed -$57K
SHOP icon
447
Shopify
SHOP
$195B
– –
-250
Closed -$9K
SPH icon
448
Suburban Propane Partners
SPH
$1.18B
– –
-1,500
Closed -$23K
TREE icon
449
LendingTree
TREE
$451M
$0 ﹤0.01%
8
– –
VERV
450
DELISTED
Verve Therapeutics
VERV
– –
-500
Closed -$10K
15 16 17
18
19

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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.