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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
AMR icon
551
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
+8
New +$1.56K
BLUE
552
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
– –
DAN icon
553
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
+150
New +$2.5K
HOOD icon
554
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+223
New +$2.47K
LBRDA icon
555
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
25
+7
+39% +$624
LLYVK icon
556
Liberty Live Group Series C
LLYVK
$9.46B
$2K ﹤0.01%
+53
New +$1.75K
PHIN icon
557
Phinia Inc
PHIN
$2.74B
$2K ﹤0.01%
+60
New +$1.66K
PIPR icon
558
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
48
– –
RL icon
559
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+16
New +$1.94K
SAN icon
560
Banco Santander
SAN
$210B
$2K ﹤0.01%
457
-2
-0.4% -$8
TDS icon
561
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
+100
New +$1.44K
TEI
562
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
512
– –
UAN icon
563
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
+20
New +$1.66K
VTS icon
564
Vitesse Energy
VTS
$665M
$2K ﹤0.01%
79
+9
+13% +$211
XPER icon
565
Xperi
XPER
$348M
$2K ﹤0.01%
+227
New +$2.68K
YYY icon
566
Amplify CEF High Income ETF
YYY
$735M
$2K ﹤0.01%
+150
New +$1.75K
EXE
567
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
20
+10
+100% +$849
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
9
– –
FNM.PRS
569
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2K ﹤0.01%
+710
New +$2K
FRE.PRZ
570
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$2K ﹤0.01%
+765
New +$2K
ACCO icon
571
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+122
New +$680
AMC icon
572
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+106
New +$3.14K
BATRK icon
573
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
20
+6
+43% +$227
BEP.PRA icon
574
Brookfield Renewable Partners LP 5.25% Class A Preferred Limited Partnership Units Series 17
BEP.PRA
$136M
$1K ﹤0.01%
+60
New +$1.17K
BGFV
575
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+100
New +$833
21 22
23
24 25

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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.