We are live on ! Find out more
HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
-12%
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
$186M
AUM Growth
-$27.9M
Cap. Flow
-$13.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
32.87%
Holding
676
New
20
Increased
75
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.54M
2
WBD icon
Warner Bros
WBD
+$1.53M
3
OEC icon
Orion
OEC
+$382K
4
GNRC icon
Generac Holdings
GNRC
+$246K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$622K
3
SIVB
SVB Financial Group
SIVB
+$559K
4
IBM icon
IBM
IBM
+$537K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 13.49%
3 Technology 13.27%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$1.72M 0.93%
117,925
– –
GPK icon
27
Graphic Packaging
GPK
$3.24B
$1.69M 0.91%
82,586
+9
+0% +$190
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.89%
21,374
-150
-0.7% -$11.4K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.5M 0.8%
13,280
– –
BA icon
30
Boeing
BA
$175B
$1.47M 0.79%
10,715
– –
MDT icon
31
Medtronic
MDT
$110B
$1.45M 0.78%
16,106
+150
+0.9% +$15.2K
UHAL icon
32
U-Haul Holding Co
UHAL
$13.9B
$1.43M 0.77%
+29,800
New +$1.54M
WBD icon
33
Warner Bros
WBD
$63.9B
$1.38M 0.74%
102,465
+82,345
+409% +$1.53M
WMT icon
34
Walmart Inc
WMT
$884B
$1.28M 0.69%
31,650
– –
ADP icon
35
Automatic Data Processing
ADP
$105B
$1.24M 0.67%
5,900
– –
IBM icon
36
IBM
IBM
$209B
$1.23M 0.66%
8,725
-3,980
-31% -$537K
CWH icon
37
Camping World
CWH
$400M
$1.22M 0.66%
56,697
-70
-0.1% -$1.85K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$1.14M 0.61%
10,000
– –
T icon
39
AT&T
T
$159B
$1.13M 0.61%
53,704
-26,320
-33% -$525K
BX icon
40
Blackstone
BX
$102B
$1.11M 0.6%
12,180
+30
+0.2% +$3.24K
ZTS icon
41
Zoetis
ZTS
$31.9B
$1.1M 0.59%
6,430
+1,300
+25% +$225K
ENB icon
42
Enbridge
ENB
$121B
$1.09M 0.59%
25,806
+52
+0.2% +$2.32K
SEE
43
DELISTED
Sealed Air
SEE
$1.08M 0.58%
18,646
– –
AZO icon
44
AutoZone
AZO
$49.1B
$1.07M 0.58%
500
+30
+6% +$61.7K
CC icon
45
Chemours
CC
$2.57B
$1.07M 0.58%
33,500
– –
INTC icon
46
Intel
INTC
$460B
$1.03M 0.55%
27,450
-1,400
-5% -$60.6K
STWD icon
47
Starwood Property Trust
STWD
$6.02B
$981K 0.53%
46,939
+810
+2% +$18.6K
MTG icon
48
MGIC Investment
MTG
$6.44B
$978K 0.53%
77,625
+13
+0% +$171
RSG icon
49
Republic Services
RSG
$65B
$968K 0.52%
7,400
– –
ARMK icon
50
Aramark
ARMK
$15.1B
$946K 0.51%
42,797
+3,878
+10% +$95.8K
1
2
3 4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Highlander Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highlander Capital Management held 676 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co worth $1.43M.

  • Highlander Capital Management's largest Q2 2022 buy was U-Haul Holding Co: 29,800 shares worth $1.43M.
  • Highlander Capital Management added most to Warner Bros in Q2 2022, an estimated $1.53M increase.
  • Highlander Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $622K.
  • Highlander Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.54M.
  • Highlander Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2022.
  • Highlander Capital Management opened 20 new positions and closed 23 in Q2 2022.
  • Highlander Capital Management's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Highlander Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.