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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
SFL icon
601
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
95
– –
SIRI icon
602
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+30
New +$1.4K
SNAP icon
603
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SPB icon
604
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
16
+1
+7% +$79
TSVT
605
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
366
– –
VTR icon
606
Ventas
VTR
$47.9B
$1K ﹤0.01%
+29
New +$1.31K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
15
– –
LOGC
608
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+213
New +$1.33K
LGF.B
609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+71
New +$534
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
25
– –
SBOW
611
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+35
New +$1.28K
THCX
612
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+28
New +$519
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
VMW
614
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
4
– –
FNM
615
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+1,585
New +$1K
FRE
616
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+1,665
New +$1K
ABEO icon
617
Abeona Therapeutics
ABEO
$413M
$0 ﹤0.01%
+1
New +$4
ACB
618
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+12
New +$70
AOUT icon
619
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+50
New +$466
ARKW icon
620
ARK Web x.0 ETF
ARKW
$1.76B
– –
-25
Closed -$1K
ATAI icon
621
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
+150
New +$257
BATRA icon
622
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+9
New +$381
BTE icon
623
Baytex Energy
BTE
$2.92B
$0 ﹤0.01%
+88
New +$345
BXMT icon
624
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-250
Closed -$5K
CBL
625
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+6
New +$131
23 24
25
26 27

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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.