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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
-1.31%
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
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
50
– –
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
– –
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BNTX icon
454
BioNTech
BNTX
$23.5B
– –
-300
Closed -$77K
CBL
455
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
1
– –
CLX icon
456
Clorox
CLX
$12.7B
– –
-75
Closed -$13K
ERIC icon
457
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
GRWG icon
458
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
50
– –
IAG icon
459
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
105
– –
INO icon
460
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
LEN.B icon
461
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
5
– –
LILA icon
462
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
7
– –
MP icon
463
MP Materials
MP
$9.1B
– –
-300
Closed -$14K
QMCO icon
464
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
1
– –
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-4,050
Closed -$90K
RMR icon
466
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
FLNA
467
Filana Therapeutics
FLNA
$48.1M
– –
-1,000
Closed -$44K
QVCGP
468
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
VST.WS.A
469
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
470
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
VMW
471
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
– –
LTRPA
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,800
Closed -$517K
KL
475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-600
Closed -$25K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.