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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
+8.96%
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
$191M
AUM Growth
+$17M
Cap. Flow
-$15.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.11%
Holding
672
New
17
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.43M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$525K
3
COF icon
Capital One
COF
+$492K
4
AVGO icon
Broadcom
AVGO
+$256K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$124K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.15M
2
RGA icon
Reinsurance Group of America
RGA
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$380K
4
IBM icon
IBM
IBM
+$372K
5
AMZN icon
Amazon
AMZN
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Miscellaneous 15.58%
3 Financials 13.85%
4 Technology 11.94%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.78M 0.93%
13,280
– –
DIS icon
27
Walt Disney
DIS
$188B
$1.74M 0.91%
20,062
+275
+1% +$26.3K
GPK icon
28
Graphic Packaging
GPK
$2.81B
$1.73M 0.91%
77,803
-2,991
-4% -$65.8K
WMT icon
29
Walmart Inc
WMT
$865B
$1.5M 0.78%
31,650
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.78%
20,658
– –
AMZN icon
31
Amazon
AMZN
$2.73T
$1.46M 0.76%
17,380
-1,600
-8% -$158K
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$11B
$1.36M 0.71%
+24,705
New +$1.43M
CWH icon
33
Camping World
CWH
$386M
$1.26M 0.66%
56,361
+2,634
+5% +$68.3K
MDT icon
34
Medtronic
MDT
$120B
$1.25M 0.65%
16,056
+100
+0.6% +$8.11K
ARMK icon
35
Aramark
ARMK
$15.4B
$1.24M 0.65%
41,412
– –
AZO icon
36
AutoZone
AZO
$47B
$1.23M 0.65%
500
– –
ADP icon
37
Automatic Data Processing
ADP
$110B
$1.13M 0.59%
4,734
– –
TROW icon
38
T. Rowe Price
TROW
$22.7B
$1.09M 0.57%
10,000
– –
CC icon
39
Chemours
CC
$2.19B
$1.03M 0.54%
33,500
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.02M 0.53%
22,592
+400
+2% +$17.8K
BAC icon
41
Bank of America
BAC
$416B
$1M 0.53%
30,344
– –
MTG icon
42
MGIC Investment
MTG
$6.31B
$977K 0.51%
75,155
+16
+0% +$210
BLDR icon
43
Builders FirstSource
BLDR
$6.48B
$976K 0.51%
15,040
-250
-2% -$15.6K
ENB icon
44
Enbridge
ENB
$104B
$954K 0.5%
24,418
+56
+0.2% +$2.19K
WMB icon
45
Williams Companies
WMB
$89.1B
$944K 0.49%
28,700
-200
-0.7% -$6.51K
ZTS icon
46
Zoetis
ZTS
$30.4B
$942K 0.49%
6,430
– –
WBD icon
47
Warner Bros
WBD
$70.3B
$933K 0.49%
98,374
-3,898
-4% -$44K
T icon
48
AT&T
T
$182B
$916K 0.48%
49,771
-500
-1% -$8.95K
STWD icon
49
Starwood Property Trust
STWD
$5.78B
$898K 0.47%
49,016
+3,015
+7% +$60.1K
SEE
50
DELISTED
Sealed Air
SEE
$885K 0.46%
17,746
– –
1
2
3 4 5

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Highlander Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Highlander Capital Management held 672 positions worth $191M, up 9.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $15.1M in Q4 2022, closing 18 positions and reducing 44 holdings. Its most notable exit was ProShares Short S&P500, an estimated $140K position sold in full.

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

Against the trend, Highlander Capital Management opened a new position in U-Haul Holding Co Series N worth $1.36M.

  • Highlander Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 24,705 shares worth $1.36M.
  • Highlander Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $525K increase.
  • Highlander Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $1.15M.
  • Highlander Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $140K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • Highlander Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Highlander Capital Management's portfolio value rose 9.8% quarter-over-quarter to $191M.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.