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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
BPYPM
576
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
52
+13
+33% +$196
BTU icon
577
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+52
New +$1.16K
CHX
578
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+37
New +$1.31K
CLDX icon
579
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+20
New +$627
CRON
580
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+600
New +$1.17K
DELL icon
581
Dell
DELL
$293B
$1K ﹤0.01%
10
– –
DHC
582
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
+500
New +$1.27K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+7
New +$773
FBND icon
584
Fidelity Total Bond ETF
FBND
$27.3B
$1K ﹤0.01%
+20
New +$894
FOXA icon
585
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
22
+4
+22% +$131
FWONA icon
586
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
+6
+32% +$366
GGT
587
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
+102
New +$636
IAF
588
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
+86
New +$1.08K
KHC icon
589
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
16
– –
LBTYA icon
590
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
69
+23
+50% +$415
LEN.B icon
591
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
5
– –
LLYVA icon
592
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
+25
New +$821
LUMN icon
593
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+900
New +$1.52K
MFA
594
MFA Financial
MFA
$933M
$1K ﹤0.01%
+146
New +$1.58K
MIN
595
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
400
– –
MTLS
596
Materialise
MTLS
$396M
$1K ﹤0.01%
+265
New +$1.9K
OPEN icon
597
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+431
New +$1.55K
PANL icon
598
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
+100
New +$623
PLX icon
599
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
+610
New +$1.09K
SBSW icon
600
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
+203
New +$1.34K
22 23
24
25 26

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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.