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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
-1.28%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
451
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
+525
New +$7.76K
SPOT icon
452
Spotify
SPOT
$100B
$8K ﹤0.01%
50
– –
WEN icon
453
Wendy's
WEN
$1.46B
$8K ﹤0.01%
+400
New +$8.35K
ZS icon
454
Zscaler
ZS
$27.3B
$8K ﹤0.01%
50
– –
AFRM icon
455
Affirm
AFRM
$25.2B
$7K ﹤0.01%
+326
New +$5.96K
AOD
456
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$7K ﹤0.01%
+887
New +$7.14K
AVT icon
457
Avnet
AVT
$7.92B
$7K ﹤0.01%
+150
New +$7.24K
AXP icon
458
American Express
AXP
$230B
$7K ﹤0.01%
50
-300
-86% -$49.1K
BGT icon
459
BlackRock Floating Rate Income Trust
BGT
$325M
$7K ﹤0.01%
+575
New +$6.84K
BMBL icon
460
Bumble
BMBL
$373M
$7K ﹤0.01%
500
– –
CDR.PRB
461
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.6M
$7K ﹤0.01%
435
+254
+140% +$4.19K
DKNG icon
462
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
+250
New +$7.38K
FLC
463
Flaherty & Crumrine Total Return Fund
FLC
$175M
$7K ﹤0.01%
+500
New +$7.07K
FLWS icon
464
1-800-Flowers.com
FLWS
$258M
$7K ﹤0.01%
+1,000
New +$7.51K
HNRG icon
465
Hallador Energy
HNRG
$696M
$7K ﹤0.01%
500
– –
MITT.PRB
466
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$7K ﹤0.01%
+450
New +$7.52K
NWSA icon
467
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
358
+58
+19% +$1.18K
SCHW
468
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
136
– –
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
+100
New +$6.67K
ADEA icon
470
Adeia
ADEA
$3.11B
$6K ﹤0.01%
+568
New +$6.04K
COIN icon
471
Coinbase
COIN
$40.5B
$6K ﹤0.01%
+76
New +$6.41K
EFA icon
472
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
94
– –
FINS
473
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$6K ﹤0.01%
+500
New +$5.92K
KGC icon
474
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,350
+850
+170% +$4.17K
KSS icon
475
Kohl's
KSS
$2.19B
$6K ﹤0.01%
+300
New +$7.57K
17 18
19
20 21

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.