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
+4.72%
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
$204M
AUM Growth
+$13.1M
Cap. Flow
-$15.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
32.28%
Holding
702
New
14
Increased
51
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.43M
2
BN icon
Brookfield
BN
+$978K
3
EOG icon
EOG Resources
EOG
+$303K
4
CVS icon
CVS Health
CVS
+$293K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$314K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$308K
3
GE icon
GE Aerospace
GE
+$216K
4
MRK icon
Merck
MRK
+$108K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 13.27%
3 Financials 13.08%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.82M 0.89%
29,380
-250
-0.8% -$15.1K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.81M 0.88%
17,480
+100
+0.6% +$9.66K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.73M 0.85%
13,280
– –
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.07B
$1.64M 0.8%
87,608
+746
+0.9% +$14.9K
WMT icon
30
Walmart Inc
WMT
$888B
$1.48M 0.73%
30,150
-1,500
-5% -$71.2K
WBD icon
31
Warner Bros
WBD
$64.7B
$1.47M 0.72%
97,226
-1,148
-1% -$16.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$1.42M 0.7%
20,492
-166
-0.8% -$11.7K
BLDR icon
33
Builders FirstSource
BLDR
$8.11B
$1.33M 0.65%
15,040
– –
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.31M 0.64%
25,355
+650
+3% +$36.9K
MDT icon
35
Medtronic
MDT
$110B
$1.29M 0.63%
16,056
– –
AZO icon
36
AutoZone
AZO
$49.4B
$1.23M 0.6%
500
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.58%
25,892
+3,300
+15% +$150K
CWH icon
38
Camping World
CWH
$676M
$1.18M 0.58%
56,449
+88
+0.2% +$2.05K
TROW icon
39
T. Rowe Price
TROW
$24.7B
$1.13M 0.55%
10,000
– –
ARMK icon
40
Aramark
ARMK
$14.8B
$1.07M 0.52%
41,412
– –
ZTS icon
41
Zoetis
ZTS
$31.9B
$1.07M 0.52%
6,430
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.05M 0.52%
4,734
– –
CRM icon
43
Salesforce
CRM
$156B
$1.05M 0.51%
5,242
+160
+3% +$27K
MTG icon
44
MGIC Investment
MTG
$6.35B
$1.01M 0.49%
75,170
+15
+0% +$202
CC icon
45
Chemours
CC
$2.7B
$1M 0.49%
33,500
– –
OEC icon
46
Orion
OEC
$376M
$1M 0.49%
38,333
+1
+0% +$23
T icon
47
AT&T
T
$160B
$952K 0.47%
49,438
-333
-0.7% -$6.36K
BN icon
48
Brookfield
BN
$109B
$944K 0.46%
43,506
+43,425
+53,611% +$978K
BX icon
49
Blackstone
BX
$110B
$940K 0.46%
10,700
-750
-7% -$66.2K
ENB icon
50
Enbridge
ENB
$117B
$928K 0.45%
24,357
-61
-0.2% -$2.39K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highlander Capital Management held 702 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $15.9M in Q1 2023, closing 17 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in First Republic Bank worth $196K.

  • Highlander Capital Management's largest Q1 2023 buy was First Republic Bank: 14,000 shares worth $196K.
  • Highlander Capital Management added most to Brookfield in Q1 2023, an estimated $978K increase.
  • Highlander Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $314K.
  • Highlander Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $308K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2023.
  • Highlander Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Highlander Capital Management's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on Highlander Capital Management's 13F filing for Q1 2023, filed 15 May 2023.