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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
+6.33%
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
$216M
AUM Growth
+$11.5M
Cap. Flow
-$20.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
33.33%
Holding
712
New
20
Increased
70
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$563K
2
VLYPP
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
+$287K
3
AZO icon
AutoZone
AZO
+$281K
4
WBD icon
Warner Bros
WBD
+$247K
5
HUM icon
Humana
HUM
+$151K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$338K
2
ZTS icon
Zoetis
ZTS
+$286K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 14.23%
3 Financials 13.48%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.24B
$1.88M 0.87%
78,119
+8
+0% +$201
CVX icon
27
Chevron
CVX
$383B
$1.88M 0.87%
11,918
– –
DIS icon
28
Walt Disney
DIS
$167B
$1.82M 0.84%
20,412
+100
+0.5% +$9.47K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$1.71M 0.79%
87,974
+366
+0.4% +$6.88K
CWH icon
30
Camping World
CWH
$400M
$1.62M 0.75%
53,867
-2,582
-5% -$65K
WMT icon
31
Walmart Inc
WMT
$884B
$1.58M 0.73%
30,150
– –
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$1.58M 0.73%
117,925
– –
AZO icon
33
AutoZone
AZO
$49.1B
$1.52M 0.7%
610
+110
+22% +$281K
WBD icon
34
Warner Bros
WBD
$63.9B
$1.46M 0.68%
116,250
+19,024
+20% +$247K
MDT icon
35
Medtronic
MDT
$110B
$1.42M 0.66%
16,056
– –
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.33M 0.62%
26,305
+950
+4% +$49.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.61%
20,742
+250
+1% +$16.8K
ARMK icon
38
Aramark
ARMK
$15.1B
$1.29M 0.6%
41,412
– –
CC icon
39
Chemours
CC
$2.57B
$1.24M 0.57%
33,500
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.57%
25,892
– –
MTG icon
41
MGIC Investment
MTG
$6.44B
$1.19M 0.55%
75,185
+15
+0% +$223
TROW icon
42
T. Rowe Price
TROW
$25.6B
$1.12M 0.52%
10,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.5%
3,740
-25
-0.7% -$6.17K
WMB icon
44
Williams Companies
WMB
$86.7B
$1.05M 0.49%
32,150
+3,450
+12% +$104K
ADP icon
45
Automatic Data Processing
ADP
$105B
$1.04M 0.48%
4,734
– –
BN icon
46
Brookfield
BN
$103B
$1.04M 0.48%
46,131
+2,625
+6% +$55.6K
CRM icon
47
Salesforce
CRM
$148B
$1.02M 0.47%
4,842
-400
-8% -$81.7K
STWD icon
48
Starwood Property Trust
STWD
$6.02B
$988K 0.46%
50,946
+817
+2% +$14.5K
BX icon
49
Blackstone
BX
$102B
$981K 0.45%
10,550
-150
-1% -$13K
BAC icon
50
Bank of America
BAC
$433B
$962K 0.45%
33,544
+3,200
+11% +$91.3K
1
2
3 4 5

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ORPU
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APWM
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Highlander Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Highlander Capital Management held 712 positions worth $216M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Highlander Capital Management withdrew a net $20.9M in Q2 2023, closing 43 positions and reducing 42 holdings. Its most notable exit was OneMain Financial, an estimated $74K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Chubb worth $554K.

  • Highlander Capital Management's largest Q2 2023 buy was Chubb: 2,875 shares worth $554K.
  • Highlander Capital Management added most to AutoZone in Q2 2023, an estimated $281K increase.
  • Highlander Capital Management's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $338K.
  • Highlander Capital Management fully exited OneMain Financial in Q2 2023, selling an estimated $74K.
  • Highlander Capital Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2023.
  • Highlander Capital Management opened 20 new positions and closed 43 in Q2 2023.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Highlander Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.