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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
451
Post Holdings
POST
$4.09B
– –
-100
Closed -$9K
PTON icon
452
Peloton Interactive
PTON
$2.38B
– –
-50
Closed -$1K
QMCO icon
453
Quantum Corp
QMCO
$460M
– –
-1
Closed –
RC
454
Ready Capital
RC
$279M
– –
-1,267
Closed -$13K
RMR icon
455
The RMR Group
RMR
$321M
– –
-4
Closed –
TREE icon
456
LendingTree
TREE
$447M
– –
-8
Closed –
TWO
457
Two Harbors Investment
TWO
$1.26B
– –
-1,061
Closed -$16K
VOO icon
458
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1
Closed –
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2
Closed –
NEUE
460
DELISTED
NeueHealth
NEUE
– –
-538
Closed -$9K
QVCGP
461
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-3
Closed –
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed –
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51
Closed -$1K
VST.WS.A
464
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-122
Closed –
LTRPA
465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10
Closed –
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,350
Closed -$8K
LMC
468
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-3
Closed –
SBNY
469
DELISTED
Signature Bank
SBNY
– –
-700
Closed –
PEI
470
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40
Closed –
15 16 17 18
19

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CSC
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ORPU
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.