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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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
451
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,000
Closed -$308K
VLYPP
452
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-2,000
Closed -$49K
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
+1
New +$367
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$0 ﹤0.01%
+2
New +$400
WYNN icon
455
Wynn Resorts
WYNN
$10.6B
– –
-300
Closed -$25K
QVCGP
456
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
VST.WS.A
458
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
VMW
459
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
4
– –
LTRPA
460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
SI
462
DELISTED
Silvergate Capital Corporation
SI
– –
-800
Closed -$14K
FCRD
463
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-5,750
Closed -$24K
LMC
464
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
3
– –
SBNY
465
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+700
New +$84.3K
PEI
466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
40
– –
15 16 17 18
19

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Highlander Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.