We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
451
Vita Coco
COCO
$3.71B
– –
-10,500
Closed -$94K
COR icon
452
Cencora
COR
$63.2B
– –
-400
Closed -$62K
DELL icon
453
Dell
DELL
$283B
$0 ﹤0.01%
10
– –
ERIC icon
454
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
40
– –
EXPE icon
455
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
4
– –
GPN icon
456
Global Payments
GPN
$24B
– –
-1,300
Closed -$178K
GRWG icon
457
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
50
– –
IAG icon
458
IAMGOLD
IAG
$9.27B
$0 ﹤0.01%
105
– –
INO icon
459
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
4
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-100
Closed -$16K
LEN.B icon
461
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
5
– –
LILA icon
462
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
7
– –
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-50
Closed -$4K
OZK icon
464
Bank OZK
OZK
$5.63B
– –
-40
Closed -$2K
PBD icon
465
Invesco Global Clean Energy ETF
PBD
$189M
– –
-50
Closed -$1K
QMCO icon
466
Quantum Corp
QMCO
$460M
$0 ﹤0.01%
1
– –
RDFN
467
DELISTED
Redfin
RDFN
$0 ﹤0.01%
50
– –
RMR icon
468
The RMR Group
RMR
$321M
$0 ﹤0.01%
4
– –
SPHR icon
469
Sphere Entertainment
SPHR
$5.54B
– –
-250
Closed -$21K
SWK icon
470
Stanley Black & Decker
SWK
$15.3B
– –
-250
Closed -$35K
TREE icon
471
LendingTree
TREE
$447M
$0 ﹤0.01%
8
– –
TRV icon
472
Travelers Companies
TRV
$80.5B
– –
-75
Closed -$14K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,250
Closed -$56K
QVCGP
474
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
16 17 18
19
20

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.