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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
600
+300
+100% +$4.68K
EVN
427
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
+1,000
New +$9.66K
HL icon
428
Hecla Mining
HL
$11.3B
$9K ﹤0.01%
+2,175
New +$10.4K
IYE icon
429
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
+200
New +$9.22K
KD icon
430
Kyndryl
KD
$3.05B
$9K ﹤0.01%
592
+20
+3% +$297
LDP icon
431
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$9K ﹤0.01%
+500
New +$8.92K
MAA.PRI icon
432
Mid-America Apartment Communities Inc 8.50% Series I Preferred Stock
MAA.PRI
$9K ﹤0.01%
175
– –
REM icon
433
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
+410
New +$9.75K
SLB icon
434
SLB Ltd
SLB
$75B
$9K ﹤0.01%
+150
New +$8.7K
SNOW icon
435
Snowflake
SNOW
$115B
$9K ﹤0.01%
57
+32
+128% +$5.21K
VFC icon
436
VF Corp
VFC
$5.89B
$9K ﹤0.01%
+500
New +$9.52K
VLT icon
437
Invesco High Income Trust II
VLT
$65.7M
$9K ﹤0.01%
932
– –
VTN icon
438
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$9K ﹤0.01%
1,031
– –
BKT icon
439
BlackRock Income Trust
BKT
$341M
$8K ﹤0.01%
+666
New +$7.89K
COTY icon
440
Coty
COTY
$2.48B
$8K ﹤0.01%
+700
New +$8.25K
CRWD icon
441
CrowdStrike
CRWD
$218B
$8K ﹤0.01%
200
– –
CTVA icon
442
Corteva
CTVA
$51.3B
$8K ﹤0.01%
148
– –
HLN icon
443
Haleon
HLN
$44.2B
$8K ﹤0.01%
966
+700
+263% +$5.83K
NBB icon
444
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8K ﹤0.01%
523
– –
NRG icon
445
NRG Energy
NRG
$24.8B
$8K ﹤0.01%
200
– –
ADAM
446
Adamas Trust
ADAM
$883M
$8K ﹤0.01%
1,000
– –
PFFA icon
447
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$8K ﹤0.01%
+400
New +$7.84K
POR icon
448
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
+200
New +$9.07K
PRU icon
449
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
+85
New +$8.04K
SIL icon
450
Global X Silver Miners ETF NEW
SIL
$4.75B
$8K ﹤0.01%
339
– –
16 17
18
19 20

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.