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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
Cap. Flow
-$18.3M
Cap. Flow %
-10.51%
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$214K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
UNH icon
UnitedHealth
UNH
+$105K
5
BA icon
Boeing
BA
+$75.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$406K
2
ADP icon
Automatic Data Processing
ADP
+$275K
3
CDK
CDK Global, Inc.
CDK
+$182K
4
IBM icon
IBM
IBM
+$171K
5
RSG icon
Republic Services
RSG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Miscellaneous 15%
3 Financials 13.72%
4 Technology 12.94%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
451
Quantum Corp
QMCO
$901M
$0 ﹤0.01%
1
– –
RBLX icon
452
Roblox
RBLX
$35.9B
– –
-675
Closed -$22K
RDFN
453
DELISTED
Redfin
RDFN
$0 ﹤0.01%
50
– –
RMR icon
454
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
TBT icon
455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-125
Closed -$3K
TPG icon
456
TPG
TPG
$7.84B
– –
-1,000
Closed -$24K
TREE icon
457
LendingTree
TREE
$373M
$0 ﹤0.01%
8
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-850
Closed -$74K
QVCGP
459
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
51
– –
VST.WS.A
462
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
FTCH
464
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
50
– –
VMW
465
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
– –
LTRPA
466
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
467
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
SI
468
DELISTED
Silvergate Capital Corporation
SI
– –
-1,500
Closed -$80K
CDR
469
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,710
Closed -$107K
CDK
470
DELISTED
CDK Global, Inc.
CDK
– –
-3,332
Closed -$182K
ZSAN
471
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
600
– –
LMC
472
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
3
– –
PEI
473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
40
– –
15 16 17 18
19

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APWM
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Highlander Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.

  • Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
  • Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
  • Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
  • Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
  • Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
  • Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.