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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
-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
MER.PRK
476
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6K ﹤0.01%
250
– –
MET.PRA icon
477
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6K ﹤0.01%
250
– –
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
133
– –
NG icon
479
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
+1,600
New +$6.72K
NZF icon
480
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6K ﹤0.01%
+595
New +$6.73K
PDM
481
Piedmont Realty Trust
PDM
$1.19B
$6K ﹤0.01%
1,000
– –
PJT icon
482
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
74
– –
PMT
483
PennyMac Mortgage Investment
PMT
$842M
$6K ﹤0.01%
+500
New +$6.54K
WOR icon
484
Worthington Enterprises
WOR
$2.86B
$6K ﹤0.01%
+162
New +$7.12K
WW
485
DELISTED
WW International
WW
$6K ﹤0.01%
+500
New +$4.92K
WY icon
486
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
200
-1,000
-83% -$32.9K
NTCO
487
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+1,095
New +$7.26K
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5K ﹤0.01%
+200
New +$5.62K
BHK icon
489
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
480
– –
BRBR icon
490
BellRing Brands
BRBR
$1.34B
$5K ﹤0.01%
126
– –
BSX icon
491
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+100
New +$5.25K
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
+100
New +$5.17K
DNP icon
493
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
+500
New +$5.04K
DTM icon
494
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
100
– –
ETSY icon
495
Etsy
ETSY
$7.85B
$5K ﹤0.01%
+75
New +$5.92K
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5K ﹤0.01%
+500
New +$4.65K
FAS icon
497
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5K ﹤0.01%
80
-920
-92% -$61.4K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
300
– –
GEN icon
499
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
+300
New +$5.85K
GFI icon
500
Gold Fields
GFI
$36.5B
$5K ﹤0.01%
+450
New +$5.93K
18 19
20
21 22

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CSC
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ORPU
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APWM
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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.