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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
426
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
SPB icon
427
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
15
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
15
– –
EXE
429
Expand Energy Corp
EXE
$21.3B
$1K ﹤0.01%
10
– –
EGIO
430
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
25
– –
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
VRTV
432
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+9
New +$1.05K
VMW
433
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
4
– –
QUOT
434
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+200
New +$620
ACB
435
Aurora Cannabis
ACB
$183M
– –
-15
Closed –
AFRM icon
436
Affirm
AFRM
$25.7B
– –
-850
Closed -$10K
BAM icon
437
Brookfield Asset Management
BAM
$84.7B
– –
-13
Closed –
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-6
Closed –
CBL
439
CBL Properties
CBL
$1.68B
– –
-1
Closed –
CGC
440
Canopy Growth
CGC
$400M
– –
-20
Closed –
CHPT icon
441
ChargePoint
CHPT
$151M
– –
-3
Closed -$1K
COIN icon
442
Coinbase
COIN
$38.4B
– –
-300
Closed -$20K
ENVX icon
443
Enovix
ENVX
$927M
– –
-57
Closed -$1K
ERIC icon
444
Ericsson
ERIC
$33.3B
– –
-40
Closed –
EXPE icon
445
Expedia Group
EXPE
$36.8B
– –
-4
Closed –
FIVN icon
446
FIVE9
FIVN
$2.17B
– –
-250
Closed -$18K
IAG icon
447
IAMGOLD
IAG
$9.26B
– –
-105
Closed –
INO icon
448
Inovio Pharmaceuticals
INO
$69.2M
– –
-4
Closed –
LILA icon
449
Liberty Latin America Class A
LILA
$1.74B
– –
-7
Closed –
OMF icon
450
OneMain Financial
OMF
$7.49B
– –
-2,000
Closed -$74K
15 16 17
18
19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.