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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
PPT
526
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
1,199
– –
WIA
527
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
500
– –
WLKP icon
528
Westlake Chemical Partners
WLKP
$763M
$4K ﹤0.01%
+200
New +$4.47K
HT.PRD
529
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$4K ﹤0.01%
+150
New +$3.22K
APLE icon
530
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
+200
New +$3.06K
ASM
531
Avino Silver & Gold Mines
ASM
$1.2B
$3K ﹤0.01%
6,000
+4,500
+300% +$2.96K
AWF
532
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
+335
New +$3.3K
BCX icon
533
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$3K ﹤0.01%
+300
New +$2.81K
DHY
534
Credit Suisse High Yield Credit Fund
DHY
$240M
$3K ﹤0.01%
1,500
– –
EMBC icon
535
Embecta
EMBC
$262M
$3K ﹤0.01%
200
– –
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
53
+14
+36% +$961
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
150
– –
HOG icon
538
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
+100
New +$3.48K
OZK icon
539
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
+75
New +$3.04K
RA
540
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
254
– –
RBLX icon
541
Roblox
RBLX
$27B
$3K ﹤0.01%
+92
New +$3.06K
SWBI icon
542
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+200
New +$2.5K
TEL icon
543
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
25
-25
-50% -$3.34K
VAC icon
544
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
30
– –
ZIMV
545
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
347
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
108
+2
+2% +$47
AIRC
547
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+100
New +$3.4K
FPL
548
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3K ﹤0.01%
+500
New +$3.14K
ALC icon
549
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ALK icon
550
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
+50
New +$2.26K
20 21
22
23 24

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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.