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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
-4.11%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$174M
AUM Growth
-$11.7M
(-6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
664
New
7
Increased
42
Reduced
86
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$214K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$142K |
| 3 |
Broadcom
AVGO
|
+$128K |
| 4 |
UnitedHealth
UNH
|
+$105K |
| 5 |
Boeing
BA
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$406K |
| 2 |
Automatic Data Processing
ADP
|
+$275K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$182K |
| 4 |
IBM
IBM
|
+$171K |
| 5 |
Republic Services
RSG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Miscellaneous | 15% |
| 3 | Financials | 13.72% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.09B
| $1.61M | 0.93% |
89,486
-841
| -0.9% | -$17.1K |
|
27
Graphic Packaging
GPK
$2.87B
| $1.59M | 0.92% |
80,794
-1,792
| -2% | -$39.3K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $1.47M | 0.84% |
20,658
-716
| -3% | -$51.9K |
|
29
U-Haul Holding Co
UHAL
$12.1B
| $1.4M | 0.8% |
27,450
-2,350
| -8% | -$123K |
|
30
JPMorgan Chase
JPM
$915B
| $1.39M | 0.8% |
13,280
| – | – |
|
31
Walmart Inc
WMT
$861B
| $1.37M | 0.79% |
31,650
| – | – |
|
32
Camping World
CWH
$373M
| $1.36M | 0.78% |
53,727
-2,970
| -5% | -$82.6K |
|
|
33
Boeing
BA
$167B
| $1.36M | 0.78% |
11,205
+490
| +5% | +$75.2K |
|
34
Medtronic
MDT
$120B
| $1.29M | 0.74% |
15,956
-150
| -0.9% | -$13.5K |
|
35
Warner Bros
WBD
$69.9B
| $1.18M | 0.68% |
102,272
-193
| -0.2% | -$2.62K |
|
|
36
Automatic Data Processing
ADP
$111B
| $1.07M | 0.62% |
4,734
-1,166
| -20% | -$275K |
|
37
AutoZone
AZO
$47.2B
| $1.07M | 0.62% |
500
| – | – |
|
38
T. Rowe Price
TROW
$22.3B
| $1.05M | 0.6% |
10,000
| – | – |
|
39
Blackstone
BX
$95.6B
| $979K | 0.56% |
11,700
-480
| -4% | -$46.5K |
|
40
MGIC Investment
MTG
$5.98B
| $963K | 0.55% |
75,139
-2,486
| -3% | -$34.8K |
|
41
Zoetis
ZTS
$30.3B
| $954K | 0.55% |
6,430
| – | – |
|
42
Aramark
ARMK
$15.4B
| $933K | 0.54% |
41,412
-1,385
| -3% | -$34.5K |
|
43
Bank of America
BAC
$412B
| $916K | 0.53% |
30,344
| – | – |
|
44
Enbridge
ENB
$106B
| $908K | 0.52% |
24,362
-1,444
| -6% | -$60.9K |
|
45
Builders FirstSource
BLDR
$6.36B
| $901K | 0.52% |
15,290
+300
| +2% | +$18.8K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $887K | 0.51% |
22,192
+600
| +3% | +$26.5K |
|
|
47
IBM
IBM
$235B
| $882K | 0.51% |
7,425
-1,300
| -15% | -$171K |
|
|
48
Republic Services
RSG
$69B
| $843K | 0.48% |
6,200
-1,200
| -16% | -$168K |
|
49
Starwood Property Trust
STWD
$5.67B
| $838K | 0.48% |
46,001
-938
| -2% | -$21.2K |
|
50
Williams Companies
WMB
$87.6B
| $827K | 0.48% |
28,900
| – | – |
|
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Highlander Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Highlander Capital Management held 664 positions worth $174M, down 6.3% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highlander Capital Management withdrew a net $18.3M in Q3 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was CDK Global, Inc., an estimated $182K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Highlander Capital Management opened a new position in iShares Silver Trust worth $18K.
- Highlander Capital Management's largest Q3 2022 buy was iShares Silver Trust: 1,000 shares worth $18K.
- Highlander Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022, an estimated $214K increase.
- Highlander Capital Management's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $406K.
- Highlander Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $182K.
- Highlander Capital Management's ten largest holdings make up 34% of its $174M portfolio in Q3 2022.
- Highlander Capital Management opened 7 new positions and closed 21 in Q3 2022.
- Highlander Capital Management's portfolio value fell 6.3% quarter-over-quarter to $174M.
Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.