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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
KKR icon
501
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+79
New +$4.8K
KRNY icon
502
Kearny Financial
KRNY
$599M
$5K ﹤0.01%
748
+400
+115% +$3.03K
MBI icon
503
MBIA
MBI
$260M
$5K ﹤0.01%
750
– –
MOS icon
504
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
+132
New +$5.06K
MRVL icon
505
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
NWL icon
506
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
+500
New +$4.98K
SABA
507
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
+700
New +$5.75K
TWO
508
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+375
New +$5.02K
WAL icon
509
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
+117
New +$5.53K
WTAI icon
510
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$5K ﹤0.01%
+275
New +$5.11K
GAP
511
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
+500
New +$5.1K
DM
512
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+350
New +$5.81K
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
216
+15
+7% +$364
CTR
514
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
+150
New +$4.89K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
+500
New +$4K
BRX icon
516
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
+200
New +$4.43K
EBAY icon
517
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
EGO icon
518
Eldorado Gold
EGO
$9.89B
$4K ﹤0.01%
400
+300
+300% +$2.92K
JHI
519
John Hancock Investors Trust
JHI
$117M
$4K ﹤0.01%
+300
New +$3.81K
KIM icon
520
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+200
New +$3.88K
KVUE icon
521
Kenvue
KVUE
$36.9B
$4K ﹤0.01%
+184
New +$4.26K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
237
+69
+41% +$1.33K
MAIN icon
523
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
+100
New +$4.08K
MMT
524
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
1,000
– –
PFN
525
PIMCO Income Strategy Fund II
PFN
$703M
$4K ﹤0.01%
662
– –
19 20
21
22 23

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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.