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
-1.28%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$254M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.45%
Holding
969
New
253
Increased
212
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
NVO
Novo Nordisk
NVO
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
BNY
Bank of New York Mellon
BNY
+$901K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$448K
2
COST icon
Costco
COST
+$138K
3
FLG
Flagstar Bank National Association
FLG
+$117K
4
DVA icon
DaVita
DVA
+$90K
5
RSG icon
Republic Services
RSG
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.98%
3 Technology 12.01%
4 Consumer Discretionary 6.86%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2M 0.79%
24,713
+4,301
+21% +$367K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.77%
44,462
+18,570
+72% +$872K
PG icon
28
Procter & Gamble
PG
$339B
$1.88M 0.74%
12,903
– –
KO icon
29
Coca-Cola
KO
$375B
$1.88M 0.74%
33,580
+2,000
+6% +$120K
BLDR icon
30
Builders FirstSource
BLDR
$8.04B
$1.86M 0.73%
14,984
+200
+1% +$27.6K
MCD icon
31
McDonald's
MCD
$195B
$1.85M 0.73%
7,036
+26
+0.4% +$7.42K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.67%
13,050
+6,600
+102% +$854K
WMT icon
33
Walmart Inc
WMT
$890B
$1.6M 0.63%
30,000
-150
-0.5% -$7.98K
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.59M 0.63%
30,430
+4,125
+16% +$224K
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.53M 0.6%
121,525
+3,600
+3% +$49.8K
AZO icon
36
AutoZone
AZO
$51.1B
$1.5M 0.59%
590
-20
-3% -$50.2K
MDT icon
37
Medtronic
MDT
$112B
$1.49M 0.59%
19,006
+2,950
+18% +$247K
BN icon
38
Brookfield
BN
$108B
$1.48M 0.58%
70,481
+24,350
+53% +$548K
WBD icon
39
Warner Bros
WBD
$67.1B
$1.42M 0.56%
130,445
+14,195
+12% +$177K
BAC icon
40
Bank of America
BAC
$442B
$1.41M 0.55%
51,402
+17,858
+53% +$528K
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$1.4M 0.55%
72,130
+21,184
+42% +$430K
WMB icon
42
Williams Companies
WMB
$86.1B
$1.36M 0.53%
40,282
+8,132
+25% +$278K
CWH icon
43
Camping World
CWH
$653M
$1.32M 0.52%
64,572
+10,705
+20% +$282K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.51%
22,149
+1,407
+7% +$86.2K
BX icon
45
Blackstone
BX
$110B
$1.28M 0.5%
11,955
+1,405
+13% +$146K
MTG icon
46
MGIC Investment
MTG
$6.25B
$1.28M 0.5%
76,450
+1,265
+2% +$21.5K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$1.26M 0.49%
75,835
+27,478
+57% +$474K
FSK icon
48
FS KKR Capital
FSK
$3.44B
$1.25M 0.49%
63,550
+17,800
+39% +$356K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.18M 0.46%
4,894
+160
+3% +$39K
ARMK icon
50
Aramark
ARMK
$14.7B
$1.16M 0.45%
46,121
+4,709
+11% +$132K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highlander Capital Management held 969 positions worth $254M, up 18% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highlander Capital Management deployed $12.9M of net new capital in Q3 2023, opening 253 new positions and adding to 212 existing holdings. Its largest new stake was Novo Nordisk: 25,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $448K trimmed.

  • Highlander Capital Management's largest Q3 2023 buy was Novo Nordisk: 25,000 shares worth $2.27M.
  • Highlander Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.59M increase.
  • Highlander Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $448K.
  • Highlander Capital Management fully exited DaVita in Q3 2023, selling an estimated $90K.
  • Highlander Capital Management's ten largest holdings make up 30% of its $254M portfolio in Q3 2023.
  • Highlander Capital Management opened 253 new positions and closed 15 in Q3 2023.
  • Highlander Capital Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.