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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
-1.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$214M
AUM Growth
-$2.3M
Cap. Flow
-$10.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
33.71%
Holding
645
New
14
Increased
60
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$824K
2
SIVB
SVB Financial Group
SIVB
+$607K
3
GORV
Lazydays
GORV
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$517K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$483K
3
CVX icon
Chevron
CVX
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.87M 0.88%
30,230
– –
JPM icon
27
JPMorgan Chase
JPM
$959B
$1.81M 0.85%
13,280
-100
-0.7% -$14.8K
MCD icon
28
McDonald's
MCD
$190B
$1.81M 0.85%
7,307
+1
+0% +$249
MDT icon
29
Medtronic
MDT
$110B
$1.77M 0.83%
15,956
– –
GPK icon
30
Graphic Packaging
GPK
$3.46B
$1.66M 0.77%
82,577
+359
+0.4% +$6.97K
IBM icon
31
IBM
IBM
$218B
$1.65M 0.77%
12,705
-350
-3% -$45.6K
CWH icon
32
Camping World
CWH
$689M
$1.59M 0.74%
56,767
+25,172
+80% +$824K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$1.57M 0.74%
21,524
– –
WMT icon
34
Walmart Inc
WMT
$876B
$1.57M 0.74%
31,650
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.72%
61,837
+6,675
+12% +$181K
BX icon
36
Blackstone
BX
$109B
$1.54M 0.72%
12,150
– –
TROW icon
37
T. Rowe Price
TROW
$24.1B
$1.51M 0.71%
10,000
– –
INTC icon
38
Intel
INTC
$505B
$1.43M 0.67%
28,850
+3,500
+14% +$173K
T icon
39
AT&T
T
$160B
$1.43M 0.67%
80,024
-3,177
-4% -$58.8K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.34M 0.63%
5,900
– –
BAC icon
41
Bank of America
BAC
$443B
$1.25M 0.59%
30,344
– –
SEE
42
DELISTED
Sealed Air
SEE
$1.25M 0.58%
18,646
– –
ENB icon
43
Enbridge
ENB
$117B
$1.19M 0.56%
25,754
+52
+0.2% +$2.23K
NVDA icon
44
NVIDIA
NVDA
$5.1T
$1.12M 0.53%
41,150
+500
+1% +$12.5K
STWD icon
45
Starwood Property Trust
STWD
$5.97B
$1.11M 0.52%
46,129
+10
+0% +$242
ARMK icon
46
Aramark
ARMK
$14.9B
$1.06M 0.49%
38,919
+1,801
+5% +$47K
CC icon
47
Chemours
CC
$2.66B
$1.05M 0.49%
33,500
– –
MTG icon
48
MGIC Investment
MTG
$6.33B
$1.05M 0.49%
77,612
+11
+0% +$165
CRM icon
49
Salesforce
CRM
$155B
$1.04M 0.49%
4,882
+1,000
+26% +$215K
FSK icon
50
FS KKR Capital
FSK
$3.23B
$1.02M 0.48%
44,850
+1,000
+2% +$22.2K
1
2
3 4 5

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CSC
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ORPU
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APWM
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Highlander Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highlander Capital Management held 645 positions worth $214M, down 1.1% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highlander Capital Management withdrew a net $10.5M in Q1 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $517K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in SVB Financial Group worth $559K.

  • Highlander Capital Management's largest Q1 2022 buy was SVB Financial Group: 1,000 shares worth $559K.
  • Highlander Capital Management added most to Camping World in Q1 2022, an estimated $824K increase.
  • Highlander Capital Management's biggest Q1 2022 reduction was Oaktree Specialty Lending, cutting an estimated $483K.
  • Highlander Capital Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $517K.
  • Highlander Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q1 2022.
  • Highlander Capital Management opened 14 new positions and closed 9 in Q1 2022.
  • Highlander Capital Management's portfolio value fell 1.1% quarter-over-quarter to $214M.

Based on Highlander Capital Management's 13F filing for Q1 2022, filed 9 May 2022.